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Buckle Incorporated (BKE: NYSE)
$38.00 0.76 | 2.04%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 151.46M | 134.68M | 127.30M | 104.41M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -2.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.23M | 544.00K | -1.97M | -895.00K |
| (Increase) Decrease in Inventories | -15.62M | -406.00K | -4.22M | -6.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.88M | 10.72M | -2.92M | -844.00K |
| (Decrease) Increase In Other Current Liabilities | 29.39M | -11.53M | -200.00K | 17.16M |
| (Increase) Decrease In Other Working Capital | -73.00K | 2.54M | 3.92M | 3.58M |
| Other Non-Cash Items | 859.00K | 965.00K | -778.00K | 6.02M |
| Net Cash From Continuing Operations | 209.27M | 179.94M | 157.96M | 143.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 209.27M | 179.94M | 157.96M | 143.73M |
| Sale of Property, Plant & Equipment | 9.00K | 14.00K | 308.00K | 11.82M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -36.63M | -54.94M | -50.56M | -47.45M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 19.00K | -1.32M | -74.00K | -29.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.57M | -49.66M | -69.23M | 66.47M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 829.00K | 1.68M | 1.83M | 12.72M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -296.00K | -5.99M | 0.00 | -9.36M |
| Payment of Cash Dividends | -144.56M | -154.29M | -120.34M | -126.66M |
| Other Financing Charges, Net | 2.37M | 9.46M | 2.66M | 11.27M |
| Net Cash From Financing Activities | -141.66M | -149.15M | -115.85M | -112.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 50.04M | -18.87M | -27.12M | 98.17M |
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Latest BKE Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Decreases 05.31.12 | 06:05 pm
- Talbots, Buckle, TiVo Are Movers Thursday 05.31.12 | 05:05 pm
- NYSE Stocks Posting Largest Percentage Decreases 05.31.12 | 02:05 pm
- NYSE Stocks Posting Largest Percentage Increases 05.17.12 | 01:05 pm
- 10 Stock Picks From Small-Cap Specialist Royce Funds 04.19.12 | 08:04 am
- Buckle Stock To Go Ex-dividend Tomorrow (BKE) 04.10.12 | 10:04 am
- 8 Ex-Dividend Stocks With Buy Ratings 04.10.12 | 05:04 am
- Buckle Stock Hits New 52-Week High (BKE) 03.09.12 | 11:03 am
- Jobs Data Expected to Ease Correction Fears in Coming Week 03.02.12 | 03:03 pm
- Buckle Stock Hits New 52-Week High (BKE) 03.01.12 | 10:03 am
Press Releases for BKE
- The Buckle, Inc. Reports Quarterly Dividend - Business Wire 06.04.12 | 07:06 am
- The Buckle, Inc. Reports May 2012 Net Sales - Business Wire 05.31.12 | 07:05 am
- The Buckle, Inc. Reports March 2012 Net Sales - Business Wire 04.05.12 | 07:04 am
- The Buckle, Inc. Reports Quarterly Dividend - Business Wire 03.20.12 | 07:03 am
- The Buckle, Inc. Reports Fourth Quarter And Fiscal Year 2011 Net Income - Business Wire 03.08.12 | 07:03 am
- The Buckle, Inc. Reports February 2012 Net Sales And Announces Fourth Quarter Earnings Conference Call - Business Wire 03.01.12 | 07:03 am
- Alliance Data Signs Multi-year Renewal Agreement With Buckle - PR Newswire 02.21.12 | 07:02 am
- The Buckle, Inc. Reports January 2012 Net Sales - Business Wire 02.02.12 | 07:02 am
- The Buckle, Inc. Reports December 2011 Net Sales - Business Wire 01.05.12 | 07:01 am
- The Buckle, Inc. Reports Quarterly Dividend - Business Wire 12.13.11 | 07:12 am
Partner Headlines for BKE
- Buckle TANKS 8% to Lead These 5 NYSE Top Percentage Losers - Wall St. Cheat Sheet 06.01.12 | 10:06 am
- Earnings Expectations for the Week of May 14 (WMT, HD, ANF) - Benzinga 05.13.12 | 08:05 am
- Special Dividends Require Special Companies - Seeking Alpha 03.30.12 | 05:03 pm
- Guess? Falls 11% in Wake of Q4 Results, Poor Guidance; Is Retail In Trouble? - Benzinga 03.15.12 | 01:03 pm
- Company News for March 2, 2012 - Corporate Summary - Zacks 03.02.12 | 10:03 am
- 2012: Year Of The Special Dividend - Seeking Alpha 01.04.12 | 08:01 am
- Top Small-Cap Value Stocks By Chuck Royce - Seeking Alpha 12.15.11 | 07:12 am
- November Sales Rise at Buckle - Analyst Blog - Zacks 12.07.11 | 11:12 am
- These Stocks Should Be On Your Radar - Seeking Alpha 10.17.11 | 09:10 am
- Hedging 10 High 'Value, Safety, Timing' Stocks - Seeking Alpha 10.09.11 | 07:10 am
