Hibbett Sports Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
70,877.00
73,584.00
70,528.00
61,075.00
35,030.00
28,421
Depreciation, Depletion & Amortization
13,847.00
15,990.00
17,038.00
19,047.00
24,207.00
27,052
Other Funds
69.00
1,758.00
1,220.00
844.00
712.00
7,307
Funds from Operations
87,628.00
95,532.00
92,993.00
86,271.00
67,202.00
62,780
Changes in Working Capital
34,327.00
6,860.00
34,514.00
7,596.00
44,724.00
10,637
Net Operating Cash Flow
53,301.00
102,392.00
58,479.00
78,675.00
111,926.00
73,417
Capital Expenditures
50,507.00
22,873.00
25,147.00
29,733.00
23,081.00
Sale of Fixed Assets & Businesses
221.00
320.00
298.00
154.00
288.00
Purchase/Sale of Investments
704.00
90.00
65.00
104.00
-
Net Investing Cash Flow
50,990.00
22,559.00
24,677.00
29,409.00
22,900.00
Issuance/Reduction of Debt, Net
268.00
377.00
346.00
485.00
601.00
Net Financing Cash Flow
12,995.00
57,663.00
89,925.00
42,582.00
54,440.00
Net Change in Cash
10,684.00
22,170.00
56,123.00
6,684.00
34,586.00
Free Cash Flow
2,794.00
79,519.00
33,332.00
48,942.00
88,845.00
Deferred Taxes & Investment Tax Credit
73.00
4,220.00
-
-
-
-
Other Sources
-
84.00
107.00
274.00
-
Change in Capital Stock
12,796.00
55,528.00
88,359.00
41,253.00
53,127.00
Other Uses
-
-
-
-
107.00
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