Singapore markets open in 7 hours 35 minutes

The Buckle, Inc. (BKE)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
36.76-0.00 (-0.01%)
As of 01:25PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
219,919
219,919
254,626
254,820
130,139
-
Depreciation & amortisation
20,830
20,830
18,855
18,689
20,863
-
Deferred income taxes
-1,089
-1,089
1,142
-381
-1,298
-
Change in working capital
223
223
-44,586
29,348
71,266
-
Inventory
-1,156
-1,156
-23,039
-1,032
20,195
-
Accounts payable
92
92
-16,213
15,914
16,748
-
Other working capital
217,370
217,370
212,022
292,654
219,763
-
Other non-cash items
14,761
14,761
12,345
9,278
6,450
-
Net cash provided by operating activities
254,644
254,644
242,382
311,754
227,420
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,274
-37,274
-30,360
-19,100
-7,657
-
Purchases of investments
-43,389
-43,389
-34,039
-18,778
-17,629
-
Sales/maturities of investments
38,915
38,915
23,030
8,179
24,345
-
Other investing activities
-26
-26
-30
-30
62
-
Net cash used for investing activities
-41,770
-41,770
-41,399
-28,775
-768
-
Cash flows from financing activities
Common stock repurchased
-
-
0
0
-372
-68
Dividends paid
-196,738
-196,738
-202,876
-347,798
-128,460
-
Net cash used provided by (used for) financing activities
-196,738
-196,738
-202,876
-347,798
-128,832
-
Net change in cash
16,136
16,136
-1,893
-64,819
97,820
-
Cash at beginning of period
252,077
252,077
253,970
318,789
220,969
-
Cash at end of period
268,213
268,213
252,077
253,970
318,789
-
Free cash flow
Operating cash flow
254,644
254,644
242,382
311,754
227,420
-
Capital expenditure
-37,274
-37,274
-30,360
-19,100
-7,657
-
Free cash flow
217,370
217,370
212,022
292,654
219,763
-