HIBB Stock Annual Cash Flow. Download in Excel
Hibbett Sports Inc.
HIBB 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
87.49
USD
0.00
(0.00%)
Previous close: 87.49 Open: 87.49 Bid: Ask:
52 week range
57.77 87.53
Mkt Cap: 1,045 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
HIBB 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 | -14 M | -43 M | 2 M | 28 M | 17 M | -9 M | 86 M | -19 M | -200 M | 77 M |
| (Increase) Decrease in other current assets | 46000.0 | -443000.0 | 351000.0 | 185000.0 | ||||||
| (Increase) Decrease in other current liabilities | 1 M | -1 M | 980000.0 | 2 M | 4 M | 7 M | 9 M | |||
| (Increase) Decrease in other working capital | -162000.0 | -570000.0 | 1 M | 1 M | ||||||
| (Increase) Decrease in payables | 10 M | 4 M | -11 M | 16 M | -10 M | 24 M | -26 M | -26 M | 101 M | -101 M |
| (Increase) Decrease in receivables | 823000.0 | 501000.0 | -2 M | 2 M | 1 M | 2 M | -4 M | -2 M | 7 M | -6 M |
| Acquisitions | -87 M | |||||||||
| Amortization of intangibles | 2 M | 956000.0 | ||||||||
| AssetImpairmentCharge | 1 M | 37 M | 3 M | 617000.0 | 2 M | |||||
| CapitalExpenditureReported | 23 M | 25 M | 30 M | 23 M | 18 M | 17 M | 35 M | 71 M | 63 M | 58 M |
| Cash at beginning of period | 66 M | 88 M | 32 M | 39 M | 74 M | 62 M | 66 M | 209 M | 17 M | 16 M |
| Cash at end of period | 88 M | 32 M | 39 M | 74 M | 62 M | 66 M | 209 M | 17 M | 16 M | 21 M |
| Cash flow | 98 M | 56 M | 78 M | 111 M | 73 M | 92 M | 198 M | 159 M | 77 M | 119 M |
| CashFlowFromContinuingInvestingActivities | -23 M | -25 M | -30 M | -23 M | -104 M | -17 M | -33 M | -70 M | -63 M | -55 M |
| ChangeInAccountPayable | 10 M | 4 M | -11 M | 16 M | -10 M | 24 M | -26 M | -26 M | 101 M | -101 M |
| ChangeInAccruedExpense | 9 M | -4 M | -13 M | -5 M | ||||||
| ChangeInPayablesAndAccruedExpense | 10 M | 4 M | -11 M | 16 M | -10 M | 24 M | -18 M | -29 M | 88 M | -106 M |
| ChangeInPrepaidAssets | 7 M | 2 M | -2 M | -4 M | -1 M | -662000.0 | -3 M | -986000.0 | -3 M | -7 M |
| ChangeInWorkingCapital | 5 M | -38 M | -11 M | 45 M | 11 M | 23 M | 63 M | -51 M | -108 M | -42 M |
| ChangesInAccountReceivables | 823000.0 | 501000.0 | -2 M | 2 M | 1 M | 2 M | -4 M | -2 M | 7 M | -6 M |
| CommonStockDividendPaid | -11 M | -13 M | -12 M | |||||||
| CommonStockPayments | -56 M | -89 M | -42 M | -54 M | -16 M | -35 M | -17 M | -268 M | -38 M | -53 M |
| Current deferred income taxes | 1 M | 385000.0 | 1 M | 3 M | 244000.0 | -5 M | -6 M | 7 M | 6 M | 2 M |
| Deferred income taxes | 1 M | 385000.0 | 1 M | 3 M | 244000.0 | -5 M | -6 M | 7 M | 6 M | 2 M |
| Depreciation | 16 M | 17 M | 19 M | 24 M | 27 M | 29 M | 30 M | 36 M | 44 M | 49 M |
| Depreciation unreconciled | 16 M | 17 M | 19 M | 24 M | 29 M | 30 M | 30 M | 36 M | 44 M | 49 M |
| DepreciationAndAmortization | 16 M | 17 M | 19 M | 24 M | 29 M | 30 M | 30 M | 36 M | 44 M | 49 M |
| FinancingCashFlow | -53 M | -88 M | -42 M | -54 M | 19 M | -71 M | -22 M | -282 M | -15 M | -58 M |
| Free cash flow | 75 M | 32 M | 48 M | 88 M | 56 M | 75 M | 164 M | 89 M | 15 M | 63 M |
| GainLossOnSaleOfPPE | 181000.0 | -156000.0 | 238000.0 | 597000.0 | 940000.0 | 518000.0 | -3 M | -2 M | -505000.0 | -1 M |
| IncomeTaxPaidSupplementalData | 33 M | 43 M | 35 M | 15 M | 8 M | 15 M | 34 M | 53 M | 26 M | 28 M |
| InterestPaidSupplementalData | 306000.0 | 308000.0 | 285000.0 | 261000.0 | 723000.0 | 993000.0 | 560000.0 | 243000.0 | 2 M | 5 M |
| Issuance of debt | 35 M | -35 M | 36 M | 9 M | ||||||
| IssuanceOfDebt | -377000.0 | -346000.0 | -485000.0 | -601000.0 | 34 M | -36 M | -1 M | -960000.0 | 35 M | 8 M |
| Net cash from financing activities | -53 M | -88 M | -42 M | -54 M | 19 M | -71 M | -22 M | -282 M | -15 M | -58 M |
| Net cash from investing activities | -23 M | -25 M | -30 M | -23 M | -104 M | -17 M | -33 M | -70 M | -63 M | -55 M |
| Net cash from operating activities | 98 M | 56 M | 78 M | 111 M | 73 M | 92 M | 198 M | 159 M | 77 M | 119 M |
| Net change in cash & cash equivalents | 22 M | -56 M | 6 M | 35 M | -12 M | 4 M | 143 M | -192 M | -1 M | 5 M |
| Net income from continuing operations | 74 M | 71 M | 61 M | 35 M | 28 M | 27 M | 74 M | 174 M | 128 M | 103 M |
| NetBusinessPurchaseAndSale | -87 M | |||||||||
| NetCommonStockIssuance | -56 M | -89 M | -42 M | -54 M | -16 M | -35 M | -17 M | -268 M | -38 M | -53 M |
| NetInvestmentPropertiesPurchaseAndSale | -6000.0 | 172000.0 | -170000.0 | -107000.0 | 332000.0 | -210000.0 | 949000.0 | -155000.0 | -679000.0 | 153000.0 |
| NetInvestmentPurchaseAndSale | -6000.0 | 172000.0 | -170000.0 | -107000.0 | 332000.0 | -210000.0 | 949000.0 | -155000.0 | -679000.0 | 153000.0 |
| NetIssuancePaymentsOfDebt | -377000.0 | -346000.0 | -485000.0 | -601000.0 | 34 M | -36 M | -1 M | -960000.0 | 35 M | 8 M |
| NetLongTermDebtIssuance | -377000.0 | -346000.0 | -485000.0 | -601000.0 | -695000.0 | -977000.0 | -1 M | -960000.0 | -1 M | -1 M |
| NetPPEPurchaseAndSale | -23 M | -25 M | -30 M | -23 M | -17 M | -17 M | -34 M | -70 M | -62 M | -56 M |
| Operating (gains) losses | 181000.0 | -156000.0 | 238000.0 | 597000.0 | 940000.0 | 518000.0 | -3 M | -2 M | -505000.0 | -1 M |
| Other financing charges net | 3 M | 900000.0 | 99000.0 | -416000.0 | -555000.0 | -6 M | -4 M | -2 M | -3 M | |
| Other investing changes net | 84000.0 | 107000.0 | -170000.0 | -107000.0 | 332000.0 | -210000.0 | 949000.0 | -155000.0 | -679000.0 | 153000.0 |
| Other non-cash items | 2 M | 6 M | 7 M | 3 M | 4 M | 16 M | 39 M | -5 M | 7 M | 7 M |
| Payment of cash dividends | 11 M | 13 M | 12 M | |||||||
| ProceedsFromStockOptionExercised | 774000.0 | 853000.0 | 862000.0 | 667000.0 | 901000.0 | 475000.0 | 2 M | 3 M | 4 M | 3 M |
| Purchase of Float term investments | -90000.0 | 65000.0 | -104000.0 | |||||||
| Purchase of property plant & equipment | -23 M | -25 M | -30 M | -23 M | -17 M | -17 M | -34 M | -70 M | -62 M | -56 M |
| PurchaseOfInvestment | -90000.0 | 65000.0 | -104000.0 | |||||||
| PurchaseOfPPE | -23 M | -25 M | -30 M | -23 M | -18 M | -17 M | -35 M | -71 M | -63 M | -58 M |
| Repayment of debt | -377000.0 | -346000.0 | -485000.0 | -601000.0 | -695000.0 | -977000.0 | -1 M | -960000.0 | -1 M | -1 M |
| RepaymentOfDebt | -377000.0 | -346000.0 | -485000.0 | -601000.0 | -695000.0 | -118 M | -119 M | -39 M | -948 M | -906 M |
| Repurchase of capital stock | -56 M | -89 M | -42 M | -54 M | -16 M | -35 M | -17 M | -268 M | -38 M | -53 M |
| Revenue per share | 2 M | 956000.0 | ||||||||
| SaleOfPPE | 320000.0 | 298000.0 | 154000.0 | 288000.0 | 330000.0 | 530000.0 | 841000.0 | 1 M | 337000.0 | 2 M |
| ShortTermDebtIssuance | 35 M | 82 M | 118 M | 38 M | 983 M | 914 M | ||||
| ShortTermDebtPayments | -117 M | -118 M | -38 M | -947 M | -905 M | |||||
| StockBasedCompensation | -201000.0 | 3 M | 4 M | 3 M | 4 M | 3 M | 4 M | 6 M | 7 M | 6 M |
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