HIBB - Hibbett Sports, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income28,42135,03061,07570,528
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,05224,20719,04717,038
Adjustments To Net Income7,3077,9656,1495,427
Changes In Accounts Receivables1,4222,303-1,826501
Changes In Liabilities-9,92716,389-11,4104,017
Changes In Inventories16,80427,5002,398-42,691
Changes In Other Operating Activities2,338-1,4683,2423,659
Total Cash Flow From Operating Activities73,417111,92678,67558,479
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-17,696-23,081-29,733-25,147
Investments----
Other Cash flows from Investing Activities332-107170172
Total Cash Flows From Investing Activities-103,871-22,900-29,409-24,677
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings34,305-601-485-346
Other Cash Flows from Financing Activities-416-712-844-1,220
Total Cash Flows From Financing Activities18,666-54,440-42,582-89,925
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-11,78834,5866,684-56,123