BKE Stock Annual Cash Flow. Download in Excel
Buckle Inc. (The)
BKE 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
48.86
USD
1.21
(2.54%)
Previous close: 47.65 Open: 48.67 Bid: 45.5 Ask: 53.32
52 week range
34.87 49.78
Mkt Cap: 2,399 M Avg Vol (90 Days): 380,782
Last updated: Monday 25th November 2024
Financials
BKE Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -20 M | 24 M | 8 M | -7 M | 4 M | 20 M | -1 M | -23 M | -1 M |
| (Increase) Decrease in other current liabilities | 861000.0 | -1 M | -2 M | -3 M | -2 M | -1 M | -1 M | 2 M | 307000.0 | -110000.0 |
| (Increase) Decrease in payables | -5 M | -5 M | -12 M | 6 M | -5 M | -2 M | 25 M | 709000.0 | -18 M | 10 M |
| (Increase) Decrease in receivables | -2 M | -389000.0 | 4 M | -413000.0 | -550000.0 | 815000.0 | 313000.0 | -3 M | -94000.0 | -1 M |
| CapitalExpenditureReported | 45 M | 35 M | 32 M | 13 M | 10 M | 7 M | 8 M | 19 M | 30 M | 37 M |
| Cash at beginning of period | 165 M | 134 M | 161 M | 197 M | 165 M | 168 M | 221 M | 319 M | 254 M | 252 M |
| Cash at end of period | 134 M | 161 M | 197 M | 165 M | 168 M | 221 M | 319 M | 254 M | 252 M | 268 M |
| Cash flow | 196 M | 159 M | 149 M | 120 M | 109 M | 131 M | 227 M | 312 M | 242 M | 255 M |
| CashFlowFromContinuingInvestingActivities | -51 M | -35 M | -29 M | -17 M | -8 M | 35 M | -768000.0 | -29 M | -41 M | -42 M |
| ChangeInAccountPayable | -3 M | -182000.0 | -8 M | 5 M | 276000.0 | -3 M | 17 M | 16 M | -16 M | 92000.0 |
| ChangeInAccruedExpense | 1000.0 | -3 M | 8 M | 951000.0 | 2 M | -1 M | 2 M | 832000.0 | -459000.0 | -280000.0 |
| ChangeInIncomeTaxPayable | -2 M | -4 M | -4 M | 2 M | -5 M | 747000.0 | 8 M | -15 M | -2 M | 10 M |
| ChangeInPayablesAndAccruedExpense | -5 M | -8 M | -4 M | 7 M | -3 M | -3 M | 27 M | 2 M | -19 M | 9 M |
| ChangeInPrepaidAssets | 4 M | 10 M | 7000.0 | -12 M | -66000.0 | -3 M | 10 M | 1 M | -2 M | -6 M |
| ChangeInTaxPayable | -2 M | -4 M | -4 M | 2 M | -5 M | 747000.0 | 8 M | -15 M | -2 M | 10 M |
| ChangeInWorkingCapital | -8 M | -19 M | 22 M | -573000.0 | -12 M | -2 M | 56 M | 481000.0 | -44 M | 803000.0 |
| CommonStockDividendPaid | -177 M | -94 M | -85 M | -134 M | -98 M | -113 M | -128 M | -348 M | -203 M | -197 M |
| CommonStockPayments | -3 M | -68000.0 | -372000.0 | |||||||
| Current deferred income taxes | -2 M | -1 M | -3 M | -340000.0 | -1 M | -2 M | -1 M | -381000.0 | 1 M | -1 M |
| Deferred income taxes | -2 M | -1 M | -3 M | -340000.0 | -1 M | -2 M | -1 M | -381000.0 | 1 M | -1 M |
| Depreciation | 32 M | 32 M | 33 M | 31 M | 27 M | 24 M | 21 M | 19 M | 19 M | 21 M |
| Depreciation unreconciled | 32 M | 32 M | 33 M | 31 M | 27 M | 24 M | 21 M | 19 M | 19 M | 21 M |
| DepreciationAndAmortization | 32 M | 32 M | 33 M | 31 M | 27 M | 24 M | 21 M | 19 M | 19 M | 21 M |
| FinancingCashFlow | -176 M | -97 M | -85 M | -134 M | -98 M | -113 M | -129 M | -348 M | -203 M | -197 M |
| Free cash flow | 150 M | 125 M | 118 M | 107 M | 99 M | 123 M | 220 M | 294 M | 212 M | 217 M |
| Net cash from financing activities | -176 M | -97 M | -85 M | -134 M | -98 M | -113 M | -129 M | -348 M | -203 M | -197 M |
| Net cash from investing activities | -51 M | -35 M | -29 M | -17 M | -8 M | 35 M | -768000.0 | -29 M | -41 M | -42 M |
| Net cash from operating activities | 196 M | 159 M | 149 M | 120 M | 109 M | 131 M | 227 M | 312 M | 242 M | 255 M |
| Net change in cash & cash equivalents | -31 M | 27 M | 35 M | -31 M | 3 M | 52 M | 98 M | -65 M | -2 M | 16 M |
| Net income from continuing operations | 163 M | 147 M | 98 M | 90 M | 96 M | 104 M | 130 M | 255 M | 255 M | 220 M |
| NetCommonStockIssuance | -3 M | -68000.0 | -372000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -479000.0 | 3 M | -4 M | 2 M | 42 M | 7 M | -11 M | -11 M | -4 M |
| NetInvestmentPurchaseAndSale | -5 M | -479000.0 | 3 M | -4 M | 2 M | 42 M | 7 M | -11 M | -11 M | -4 M |
| NetPPEPurchaseAndSale | -45 M | -34 M | -31 M | -13 M | -10 M | -7 M | -8 M | -18 M | -30 M | -37 M |
| Operating (gains) losses | -13000.0 | -4 M | -6 M | -5 M | -855000.0 | 1 M | 13 M | 26 M | -7 M | -6 M |
| Other financing charges net | 225000.0 | |||||||||
| Other investing changes net | 108000.0 | 100000.0 | 80000.0 | 92000.0 | 158000.0 | 168000.0 | 62000.0 | -30000.0 | -30000.0 | -26000.0 |
| Other non-cash items | 12 M | 4 M | 5 M | 5 M | 457000.0 | 5 M | 9 M | 12 M | 18 M | 20 M |
| Payment of cash dividends | 177 M | 94 M | 85 M | 134 M | 98 M | 113 M | 128 M | 348 M | 203 M | 197 M |
| PensionAndEmployeeBenefitExpense | -13000.0 | -4 M | -6 M | -5 M | -855000.0 | 1 M | 13 M | 26 M | -7 M | -6 M |
| ProceedsFromStockOptionExercised | 70000.0 | |||||||||
| Purchase of Float term investments | -26 M | -18 M | -19 M | -34 M | -43 M | |||||
| Purchase of property plant & equipment | -45 M | -34 M | -31 M | -13 M | -10 M | -7 M | -8 M | -18 M | -30 M | -37 M |
| PurchaseOfInvestment | -43 M | -30 M | -42 M | -57 M | -74 M | -26 M | -18 M | -19 M | -34 M | -43 M |
| PurchaseOfLongTermInvestments | -43 M | -30 M | -42 M | -57 M | -74 M | -26 M | -18 M | |||
| PurchaseOfPPE | -45 M | -35 M | -32 M | -13 M | -10 M | -7 M | -8 M | -19 M | -30 M | -37 M |
| Repurchase of capital stock | -3 M | -68000.0 | -372000.0 | |||||||
| Sale of short term investments | 38 M | 29 M | 44 M | 52 M | 76 M | 68 M | 24 M | 8 M | 23 M | 39 M |
| SaleOfInvestment | 38 M | 29 M | 44 M | 52 M | 76 M | 68 M | 24 M | 8 M | 23 M | 39 M |
| SaleOfPPE | 199000.0 | 318000.0 | 263000.0 | 150000.0 | 13000.0 | 111000.0 | 954000.0 | 4000.0 |
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