Hibbett Inc (HIBB)
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Fiscal Year End Date: 01/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,440 | 27,408 | 73,584 | 53,659 | 36,768 |
| Depreciation Amortization | 8,418 | 4,142 | 15,990 | 11,777 | 7,640 |
| Income taxes - deferred | N/A | N/A | 4,220 | N/A | N/A |
| Accounts receivable | N/A | N/A | 823 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,463 | -9,914 | 9,907 | 16,284 | 18,062 |
| Other Working Capital | -4,359 | 7,733 | 6,860 | 7,278 | 17,803 |
| Other Operating Activity | -8,538 | 14,663 | -8,992 | -13,740 | -15,752 |
| Operating Cash Flow | $42,424 | $44,032 | $102,392 | $75,258 | $64,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -90 | N/A | N/A |
| PPE Investments | -9,304 | -4,946 | -22,553 | -18,955 | -14,203 |
| Other Investing Activity | 177 | 96 | 84 | 191 | -439 |
| Investing Cash Flow | $-9,127 | $-4,850 | $-22,559 | $-18,764 | $-14,642 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -217 | -107 | N/A | -273 | -178 |
| Common Stock Issued | 381 | 297 | 774 | 700 | 517 |
| Common Stock Repurchased | -35,282 | -7,359 | -56,302 | -49,908 | -33,195 |
| Other Financing Activity | -1,274 | -1,321 | -2,135 | -1,759 | -1,803 |
| Financing Cash Flow | $-36,392 | $-8,490 | $-57,663 | $-51,240 | $-34,659 |
| Beginning Cash Position | 88,397 | 88,397 | 66,227 | 66,227 | 66,227 |
| End Cash Position | 85,302 | 119,089 | 88,397 | 71,481 | 81,447 |
| Net Cash Flow | $-3,095 | $30,692 | $22,170 | $5,254 | $15,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,424 | 44,032 | 102,392 | 75,258 | 64,521 |
| Capital Expenditure | -9,304 | -4,946 | -22,873 | -18,955 | -14,203 |
| Free Cash Flow | 33,120 | 39,086 | 79,519 | 56,303 | 50,318 |