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The Buckle, Inc. (BKE)

NYSE - NYSE Delayed price. Currency in USD
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37.62+0.05 (+0.13%)
At close: 04:00PM EDT
37.62 0.00 (0.00%)
After hours: 06:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
219,919
219,919
254,626
254,820
130,139
Depreciation & amortisation
20,830
20,830
18,855
18,689
20,863
Deferred income taxes
-1,089
-1,089
1,142
-381
-1,298
Change in working capital
223
223
-44,586
29,348
71,266
Inventory
-1,156
-1,156
-23,039
-1,032
20,195
Accounts payable
92
92
-16,213
15,914
16,748
Other working capital
217,370
217,370
212,022
292,654
219,763
Other non-cash items
14,761
14,761
12,345
9,278
6,450
Net cash provided by operating activities
254,644
254,644
242,382
311,754
227,420
Cash flows from investing activities
Investments in property, plant and equipment
-37,274
-37,274
-30,360
-19,100
-7,657
Purchases of investments
-43,389
-43,389
-34,039
-18,778
-17,629
Sales/maturities of investments
38,915
38,915
23,030
8,179
24,345
Other investing activities
-26
-26
-30
-30
62
Net cash used for investing activities
-41,770
-41,770
-41,399
-28,775
-768
Cash flows from financing activities
Common stock repurchased
-
-
0
0
-372
Dividends paid
-196,738
-196,738
-202,876
-347,798
-128,460
Net cash used provided by (used for) financing activities
-196,738
-196,738
-202,876
-347,798
-128,832
Net change in cash
16,136
16,136
-1,893
-64,819
97,820
Cash at beginning of period
252,077
252,077
253,970
318,789
220,969
Cash at end of period
268,213
268,213
252,077
253,970
318,789
Free cash flow
Operating cash flow
254,644
254,644
242,382
311,754
227,420
Capital expenditure
-37,274
-37,274
-30,360
-19,100
-7,657
Free cash flow
217,370
217,370
212,022
292,654
219,763