BKE - The Buckle, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income95,60889,70797,961147,283
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,84830,74532,78732,142
Adjustments To Net Income5,1136,1713,9455,428
Changes In Accounts Receivables-550-4133,853-389
Changes In Liabilities-1,2921,587-9,973-1,316
Changes In Inventories-7,4877,68723,872-19,645
Changes In Other Operating Activities-4,340-17,42531260
Total Cash Flow From Operating Activities108,727119,721148,866159,322
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-10,021-13,462-31,663-34,578
Investments2,115-4,1902,600-579
Other Cash flows from Investing Activities1589280100
Total Cash Flows From Investing Activities-7,598-17,297-28,665-34,858
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-48,872-48,681.455-48,485.714-45,433.979
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-97,744-133,874-84,850-96,987
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents3,385-31,45035,35127,477