Hibbett Inc (HIBB)
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Fiscal Year End Date: 01/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,388 | 70,877 | 54,005 | 36,756 | 26,214 |
| Depreciation Amortization | 3,580 | 13,847 | 10,193 | 6,644 | 3,325 |
| Income taxes - deferred | N/A | -73 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,445 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -7,691 | -27,489 | -8,857 | -7,251 | -18,552 |
| Other Working Capital | 29,185 | -33,004 | -15,816 | -13,235 | 6,272 |
| Other Operating Activity | 10,020 | 31,588 | 10,009 | 8,363 | 19,059 |
| Operating Cash Flow | $63,482 | $53,301 | $49,534 | $31,277 | $36,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -704 | N/A | N/A | N/A |
| PPE Investments | -6,480 | -50,286 | -42,504 | -20,215 | -8,195 |
| Other Investing Activity | -364 | 0 | -327 | -191 | -189 |
| Investing Cash Flow | $-6,844 | $-50,990 | $-42,831 | $-20,406 | $-8,384 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86 | N/A | -204 | -135 | N/A |
| Common Stock Issued | 209 | 3,011 | 1,502 | 1,247 | 559 |
| Common Stock Repurchased | -10,776 | -15,807 | -14,483 | -7,341 | -1,188 |
| Other Financing Activity | -1,937 | -199 | -492 | -640 | -1,028 |
| Financing Cash Flow | $-12,590 | $-12,995 | $-13,677 | $-6,869 | $-1,657 |
| Beginning Cash Position | 66,227 | 76,911 | 76,911 | 76,911 | 76,911 |
| End Cash Position | 110,275 | 66,227 | 69,937 | 80,913 | 103,188 |
| Net Cash Flow | $44,048 | $-10,684 | $-6,974 | $4,002 | $26,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,482 | 53,301 | 49,534 | 31,277 | 36,318 |
| Capital Expenditure | -6,480 | -50,507 | -42,504 | -20,215 | -8,195 |
| Free Cash Flow | 57,002 | 2,794 | 7,030 | 11,062 | 28,123 |