Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Hibbett Inc (HIBB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2016	07-2016	04-2016	01-2016	10-2015
Cash Flows From Operating Activities
Net Income	49,020	34,416	27,906	70,528	53,117
Depreciation Amortization	14,036	9,238	4,599	17,038	12,656
Income taxes - deferred	N/A	N/A	N/A	1,285	N/A
Accounts receivable	N/A	N/A	N/A	501	N/A
Accounts payable and accrued liabilities	-2,746	16,783	-22,784	4,017	26,224
Other Working Capital	-7,095	8,870	21,336	-34,514	-10,755
Other Operating Activity	6,613	-13,638	24,952	-376	-22,038
Operating Cash Flow	$59,828	$55,669	$56,009	$58,479	$59,204

Cash Flows From Investing Activities
PPE Investments	-19,554	-12,677	-6,780	-24,849	-15,616
Other Investing Activity	82	143	147	172	345
Investing Cash Flow	$-19,472	$-12,534	$-6,633	$-24,677	$-15,271

Cash Flows From Financing Activities
Debt Repayment	-344	-227	-113	N/A	-327
Common Stock Issued	458	321	169	853	530
Common Stock Repurchased	-30,691	-28,754	-7,378	-89,212	-85,824
Other Financing Activity	-858	-862	-913	-1,566	-1,256
Financing Cash Flow	$-31,435	$-29,522	$-8,235	$-89,925	$-86,877

Beginning Cash Position	32,274	32,274	32,274	88,397	88,397
End Cash Position	41,195	45,887	73,415	32,274	45,453
Net Cash Flow	$8,921	$13,613	$41,141	$-56,123	$-42,944

Free Cash Flow
Operating Cash Flow	59,828	55,669	56,009	58,479	59,204
Capital Expenditure	-19,554	-12,677	-6,780	-25,147	-15,616
Free Cash Flow	40,274	42,992	49,229	33,332	43,588