Buckle Inc Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 104.41M127.30M134.68M151.46M164.31M162.58M162.56M147.28M97.96M89.71M95.61M104.43M130.14M254.82M254.63M219.92M195.47M
Depreciation and Depletion 21.78M25.14M29.78M32.77M33.83M32.63M31.68M32.14M32.79M30.75M26.85M23.79M20.86M18.69M18.86M20.83M22.99M
Share-based Compensation 4.88M4.99M4.44M6.40M8.39M5.07M6.01M6.20M5.33M4.88M4.29M3.76M6.17M9.27M11.64M13.72M13.13M
Deferred Taxes -0.59M0.41M10.95M5.42M-1.94M-2.09M-1.68M-1.22M-3.26M-0.34M-1.10M-1.99M-1.30M-0.38M1.14M-1.09M0.64M
Gains from Investment Securities 0.57M0.07M1.32M-0.86M-1.53M-0.99M-1.16M-0.45M-1.88M-1.63M-1.93M-0.50M-0.28M0.03M-0.70M-1.04M-0.91M
Cash from Operations 143.73M157.96M179.94M209.27M220.94M174.03M195.77M159.32M148.87M119.72M108.73M130.66M227.42M311.75M242.38M254.64M242.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 21.78M25.14M29.78M32.77M33.83M32.63M31.68M32.14M32.79M30.75M26.85M23.79M20.86M18.69M18.86M20.83M22.99M
Change in Working Capital
Change in Receivables 0.90M1.97M-0.54M-1.23M-0.60M0.99M2.13M0.39M-3.85M0.41M0.55M-0.81M-0.31M3.28M0.09M1.01M-0.61M
Change in Inventory 6.32M4.22M0.41M15.62M-0.36M20.29M5.78M19.64M-23.87M-7.69M7.49M-3.93M-20.20M1.03M23.04M1.16M-5.50M
Change in Account Payables -0.84M-2.92M10.72M-2.88M6.53M2.74M-2.92M-0.18M-8.31M4.58M0.28M-2.67M16.75M15.91M-16.21M0.09M1.48M
Change in Accured Expenses 12.62M1.17M-5.45M6.84M-1.00M-5.25M-0.01M-3.79M8.06M-4.60M2.34M1.48M12.94M26.19M-6.57M-5.66M-3.11M
Change in Taxes 0.91M-5.73M-10.58M18.01M14.90M-2.70M-1.97M-4.44M-3.61M1.66M-5.17M0.75M8.00M-15.21M-2.00M9.64M2.67M
Other Working Capital Changes 2.48M-6.28M2.76M-0.32M10.28M2.25M-3.51M-9.72M-0.01M12.05M-1.57M2.80M-9.74M2.19M2.35M6.37M2.09M
Investing Activities
Capital Expenditures 47.45M50.56M54.95M36.63M30.30M28.81M45.45M34.58M31.66M13.46M10.02M7.32M7.66M19.10M30.36M37.27M42.27M
Sales of Property, Plant and Equipment 11.82M0.31M0.01M0.01M1.14M0.01M0.20M0.32M0.26M0.15M0.01M0.11M0.95M0.00M
Change in Acquisitions & Divestments 148.82M33.70M46.29M33.12M37.29M30.98M38.13M29.14M44.22M52.44M76.33M67.53M24.34M8.18M23.03M38.91M37.03M
Cash from Investing Activities 66.47M-69.23M-49.66M-17.57M-21.67M-30.02M-50.62M-34.86M-28.66M-17.30M-7.60M34.76M-0.77M-28.77M-41.40M-41.77M-45.28M
Financing Activities
Other financing activities 11.27M2.66M9.46M2.37M5.61M0.40M0.23M
Cash from Financing Activities -112.03M-115.85M-149.15M-141.66M-248.18M-96.75M-176.31M-96.99M-84.85M-133.87M-97.74M-112.92M-128.83M-347.80M-202.88M-196.74M-198.02M
Dividend Payments
Dividends Paid - Common 126.67M120.34M154.29M144.56M254.63M97.14M176.60M93.77M84.85M133.87M97.74M112.85M128.46M347.80M202.88M196.74M198.02M
Additional items
Change in Cash 98.17M-27.12M-18.87M50.04M-48.90M47.26M-31.16M27.48M35.35M-31.45M3.38M52.50M97.82M-64.82M-1.89M16.14M-1.28M
Beginning Cash Balance 64.29M162.46M135.34M116.47M166.51M117.61M164.87M133.71M161.19M196.54M165.09M168.47M220.97M318.79M253.97M252.08M268.21M
Free Cash Flow 96.28M107.40M124.99M172.65M190.64M145.22M150.31M124.74M117.20M106.26M98.71M123.34M219.76M292.65M212.02M217.37M199.74M
Net Cash Flow 98.17M-27.12M-18.87M50.04M-48.90M47.26M-31.16M27.48M35.35M-31.45M3.38M52.50M97.82M-64.82M-1.89M16.14M-1.28M