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    The Buckle, Inc. (BKE)

    -NYQ
    25.32 Up 0.62(2.51%) Jun 29, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 30, 2016Oct 31, 2015Aug 1, 2015
    Net Income 23,097   54,339   35,893   23,481  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,808  10,265  7,730  10,281  
    Adjustments To Net Income(168)385  231  (640)
    Changes In Accounts Receivables1,075  (2,425)1,026  (808)
    Changes In Liabilities(22,656)6,106  5,588  (3,267)
    Changes In Inventories10,778  26,286  (25,063)(21,163)
    Changes In Other Operating Activities(9,615)10,775  (2,577)1,124  
    Total Cash Flow From Operating Activities 12,319   105,731   22,828   9,008  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,832)(3,653)(9,903)(9,693)
    Investments(91)412  (2,260)(391)
    Other Cash flows from Investing Activities(10)170  64  65  
    Total Cash Flows From Investing Activities (7,933) (3,071) (12,099) (10,019)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,156)(60,371)(11,072)(11,163)
    Sale Purchase of Stock -  (2,534)(685) -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (12,156) (62,905) (11,757) (11,163)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,770) 39,755   (1,028) (12,174)

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    Currency in USD.