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BUCKLE INC (BKE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16Jan-31-15Feb-01-14
   10-K10-K10-K10-K10-K10-K10-K10-K
CASH FLOWS FROM OPERATING ACTIVITIES:          
    NET INCOME  130.1104.495.689.798.0147.3162.6162.6
    Adjustments to reconcile net income to net cash flows from operating activities:          
        Depreciation and amortization  20.923.826.830.732.832.131.732.6
        Amortization of non-vested stock grants, net of forfeitures  6.23.84.34.95.36.26.05.1
        Deferred income taxes  -1.3-2.0-1.1-0.3-3.3-1.2-1.7-2.1
        Other  0.30.51.91.61.90.41.21.0
        Changes in operating assets and liabilities:          
            Receivables  0.30.8-0.6-0.43.9-0.4-2.1-1.0
            Inventory  20.23.9-7.57.723.9-19.6-5.8-20.3
            Prepaid expenses and other assets  9.7-2.8-0.1-12.00.09.73.5-2.3
            Accounts payable  16.7-2.70.34.6-8.3-0.2-2.92.7
            Accrued employee compensation  12.91.5-0.9-4.6-6.2-3.80.0-5.3
            Accrued store operating expenses  2.1-1.12.31.08.1-3.30.0-0.1
            Gift certificates redeemable  -1.0-1.3-1.6-3.0-1.7-1.10.90.9
            Income taxes payable  8.00.7-5.21.7-3.6-4.4  
            Other assets and liabilities  2.31.1-5.8-1.7    
                Net cash flows from operating activities  227.4130.7108.7119.7148.9159.3195.8174.0
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Purchases of property and equipment  -7.7-7.3-10.0-13.5-31.7-34.6-45.5-28.8
    Purchases of investments  -17.6-25.6-74.2-56.6-41.6-29.7-43.4-32.3
    Proceeds from sales/maturities of investments  24.367.576.352.444.229.138.131.0
        Net cash flows from investing activities  -0.834.8-7.6-17.3-28.7-34.9-50.6-30.0
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Payment of dividends  -128.5-112.9-97.7-133.9-84.9-93.8  
        Net cash flows from financing activities  -128.8-112.9-97.7-133.9-84.9-97.0-176.3-96.7
CASH AND CASH EQUIVALENTS, Beginning of period  12.5168.5165.1196.5161.2133.7164.9117.6
CASH AND CASH EQUIVALENTS, End of period  6.712.5168.5165.1196.5161.2133.7164.9

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