Buckle Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
162,584.00
162,564.00
147,283.00
97,961.00
89,707.00
95,608
Depreciation, Depletion & Amortization
32,631.00
31,679.00
32,142.00
32,787.00
30,745.00
26,848
Other Funds
399.00
225.00
-
-
-
6,212
Funds from Operations
199,183.00
199,744.00
184,853.00
134,693.00
126,623.00
127,569
Changes in Working Capital
25,157.00
3,976.00
25,531.00
14,173.00
6,902.00
18,842
Net Operating Cash Flow
174,026.00
195,768.00
159,322.00
148,866.00
119,721.00
108,727
Capital Expenditures
28,811.00
45,454.00
34,578.00
31,663.00
13,462.00
Sale of Fixed Assets & Businesses
11.00
-
199.00
318.00
263.00
Purchase/Sale of Investments
1,333.00
5,273.00
579.00
2,600.00
4,190.00
Net Investing Cash Flow
30,021.00
50,619.00
34,858.00
28,665.00
17,297.00
Cash Dividends Paid - Total
97,144.00
176,604.00
93,768.00
84,850.00
133,874.00
Net Financing Cash Flow
96,745.00
176,309.00
96,987.00
84,850.00
133,874.00
Net Change in Cash
47,260.00
31,160.00
27,477.00
35,351.00
31,450.00
Free Cash Flow
145,215.00
150,314.00
124,744.00
117,203.00
106,259.00
Deferred Taxes & Investment Tax Credit
2,086.00
1,675.00
1,217.00
3,260.00
340.00
1,099
Other Sources
112.00
108.00
100.00
80.00
92.00
Change in Capital Stock
-
70.00
3,219.00
-
-
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