• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    The Buckle, Inc. (BKE)

    -NYQ
    52.23 Up 0.25(0.48%) Dec 18, 4:00PM EST
    |After Hours : 52.23 0.00 (0.00%) Dec 18, 6:19PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.