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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,607.94
+253.44
(+0.48%)
Hibbett Sports, Inc. (HB6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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81.00
+0.50
(+0.62%)
At close: 08:06AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
103,158
103,158
128,057
174,313
74,266
-
Depreciation & amortisation
49,008
49,008
43,919
35,827
29,583
-
Deferred income taxes
2,490
2,490
6,146
7,259
-5,774
-
Stock-based compensation
5,709
5,709
6,811
5,540
3,799
-
Change in working capital
-41,746
-41,746
-108,002
-51,104
63,240
-
Inventory
76,545
76,545
-199,619
-19,181
85,973
-
Accounts payable
-101,017
-101,017
100,925
-25,580
-26,261
-
Other working capital
60,813
60,813
14,215
88,335
162,956
-
Other non-cash items
-
-
-
-13,761
-1,431
13,435
Net cash provided by operating activities
118,699
118,699
77,043
159,488
197,716
-
Cash flows from investing activities
Investments in property, plant and equipment
-57,886
-57,886
-62,828
-71,153
-34,760
-
Acquisitions, net
-
-
-
-
0
0
Other investing activities
153
153
-679
-155
949
-
Net cash used for investing activities
-55,370
-55,370
-63,170
-70,161
-32,970
-
Cash flows from financing activities
Debt repayment
-906,017
-906,017
-947,740
-39,219
-118,552
-
Common stock repurchased
-53,211
-53,211
-38,458
-267,826
-16,717
-
Dividends paid
-12,370
-12,370
-12,881
-10,939
0
-
Other financing activities
-411
-411
-
-1,239
-4,761
-
Net cash used provided by (used for) financing activities
-58,114
-58,114
-14,912
-281,563
-21,534
-
Net change in cash
5,215
5,215
-1,039
-192,236
143,212
-
Cash at beginning of period
16,015
16,015
17,054
209,290
66,078
-
Cash at end of period
21,230
21,230
16,015
17,054
209,290
-
Free cash flow
Operating cash flow
118,699
118,699
77,043
159,488
197,716
-
Capital expenditure
-57,886
-57,886
-62,828
-71,153
-34,760
-
Free cash flow
60,813
60,813
14,215
88,335
162,956
-
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