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The Buckle, Inc. (BKE)

-NYQ
48.78 Up 1.70(3.61%) Aug 21, 4:01PM EDT
|After Hours : 48.00 Down 0.78 (1.60%) Aug 21, 6:47PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 162,584   164,305   151,456  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,697  42,222  39,172  
Adjustments To Net Income(1,098)(411)6,276  
Changes In Accounts Receivables(989)596  1,232  
Changes In Liabilities(4,439)21,691  26,505  
Changes In Inventories(20,288)356  (15,616)
Changes In Other Operating Activities559  (7,818)248  
Total Cash Flow From Operating Activities 174,026   220,941   209,273  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,811)(30,297)(36,627)
Investments(1,333)7,361  19,026  
Other Cash flows from Investing Activities123  1,270  28  
Total Cash Flows From Investing Activities (30,021) (21,666) (17,573)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(97,144)(254,633)(144,563)
Sale Purchase of Stock -  846  533  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (96,745) (248,178) (141,659)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 47,260   (48,903) 50,041  

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Currency in USD.