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 Dow Down1.88% Nasdaq Down2.09%

Hibbett Sports, Inc. (HIBB)

-NMS
49.91 0.17(0.34%) Jul 31, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 70,877   72,582   59,060  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,847  13,029  13,205  
Adjustments To Net Income1,581  208  3,724  
Changes In Accounts Receivables(2,445)169  (738)
Changes In Liabilities(26,751)27,089  (1,881)
Changes In Inventories(5,167)(26,307)(20,193)
Changes In Other Operating Activities1,359  354  1,744  
Total Cash Flow From Operating Activities 53,301   87,124   54,921  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,507)(21,970)(12,997)
Investments(704)(530)(481)
Other Cash flows from Investing Activities221  182  103  
Total Cash Flows From Investing Activities (50,990) (22,318) (13,375)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(17,084)(46,854)(63,448)
Net Borrowings(268)(181)(311)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (12,995) (43,033) (61,925)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,684) 21,773   (20,379)

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Currency in USD.