Hibbett Inc (HIBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,030 | 25,297 | 17,733 | 20,910 | 61,075 |
| Depreciation Amortization | 24,207 | 18,060 | 11,726 | 5,713 | 19,047 |
| Income taxes - deferred | 3,488 | N/A | N/A | N/A | 1,418 |
| Accounts receivable | 2,303 | N/A | N/A | N/A | -1,826 |
| Accounts payable and accrued liabilities | 16,389 | 14,178 | 21,835 | -7,123 | -11,410 |
| Other Working Capital | 44,724 | 36,500 | 25,255 | 38,448 | -7,596 |
| Other Operating Activity | -14,215 | -10,762 | -19,364 | 8,922 | 17,967 |
| Operating Cash Flow | $111,926 | $83,273 | $57,185 | $66,870 | $78,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,793 | -18,875 | -14,375 | -7,796 | -29,579 |
| Other Investing Activity | -107 | 39 | 56 | -80 | 170 |
| Investing Cash Flow | $-22,900 | $-18,836 | $-14,319 | $-7,876 | $-29,409 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -601 | N/A | -294 | N/A | -485 |
| Common Stock Issued | 667 | 554 | 480 | 387 | 862 |
| Common Stock Repurchased | -53,794 | -44,469 | -28,541 | -21,636 | -42,115 |
| Other Financing Activity | -712 | -1,155 | -709 | -847 | -844 |
| Financing Cash Flow | $-54,440 | $-45,070 | $-29,064 | $-22,096 | $-42,582 |
| Beginning Cash Position | 38,958 | 38,958 | 38,958 | 38,958 | 32,274 |
| End Cash Position | 73,544 | 58,325 | 52,760 | 75,856 | 38,958 |
| Net Cash Flow | $34,586 | $19,367 | $13,802 | $36,898 | $6,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,926 | 83,273 | 57,185 | 66,870 | 78,675 |
| Capital Expenditure | -23,081 | -18,875 | -14,375 | -7,796 | -29,733 |
| Free Cash Flow | 88,845 | 64,398 | 42,810 | 59,074 | 48,942 |