Services: Retail

Buckle Incorporated (BKE: NYSE)

$54.38 0.94 | 1.76%
05/17/13 - 04:01 PM ET
Company Cash Flow
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Cash Flow From Operating Activities
Net Income (Loss) 164.30M 151.46M 134.68M 127.30M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 596.00K 1.23M 544.00K -1.97M
(Increase) Decrease in Inventories 356.00K -15.62M -406.00K -4.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.53M -2.88M 10.72M -2.92M
(Decrease) Increase In Other Current Liabilities 15.16M 29.39M -11.53M -200.00K
(Increase) Decrease In Other Working Capital 2.46M -73.00K 2.54M 3.92M
Other Non-Cash Items 1.53M 859.00K 965.00K -778.00K
Net Cash From Continuing Operations 220.94M 209.27M 179.94M 157.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 220.94M 209.27M 179.94M 157.96M
Sale of Property, Plant & Equipment 1.14M 9.00K 14.00K 308.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.30M -36.63M -54.94M -50.56M
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 130.00K 19.00K -1.32M -74.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.67M -17.57M -49.66M -69.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 846.00K 829.00K 1.68M 1.83M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -296.00K -5.99M 0.00
Payment of Cash Dividends -254.63M -144.56M -154.29M -120.34M
Other Financing Charges, Net 5.61M 2.37M 9.46M 2.66M
Net Cash From Financing Activities -248.18M -141.66M -149.15M -115.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -48.90M 50.04M -18.87M -27.12M

Portfolios with BKE

Latest BKE Headlines from TheStreet

More Financial News for BKE

Press Releases for BKE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter