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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 |
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Latest BKE Headlines from TheStreet
- Cash In On These Apparel Industry Winners 12.26.12 | 01:12 pm
- 5 Heavily-Shorted Stocks About to Report 11.13.12 | 12:11 pm
- Stocks Slammed by Fiscal Cliff Fears 11.07.12 | 04:11 pm
- Buckle Management Discusses Q2 2012 Results - Earnings Call Transcript 08.16.12 | 12:08 pm
- High Piotroski Scores in Magic Formula Investing 08.06.12 | 11:08 am
- Analysts' Actions: AAPL, AMGN, JNPR, NFLX 07.25.12 | 09:07 am
- 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
Press Releases for BKE
- The Buckle, Inc. Reports Quarterly Dividend - Business Wire 03.26.13 | 07:03 am
- The Buckle, Inc. Reports Fourth Quarter And Fiscal Year 2012 Net Income - Business Wire 03.14.13 | 07:03 am
- The Buckle, Inc. Reports February 2013 Net Sales And Announces Fourth Quarter Earnings Conference Call - Business Wire 03.07.13 | 07:03 am
- The Buckle, Inc. Reports January 2013 Net Sales - Business Wire 02.07.13 | 07:02 am
- The Buckle, Inc. Reports December 2012 Net Sales - Business Wire 01.03.13 | 07:01 am
- The Buckle, Inc. Reports November 2012 Net Sales - Business Wire 11.29.12 | 07:11 am
- The Buckle, Inc. Reports Third Quarter Net Income - Business Wire 11.15.12 | 07:11 am
- The Buckle, Inc. Announces A $4.50 Per Share Special Cash Dividend And A $0.20 Per Share Regular Quarterly Dividend - Business Wire 11.06.12 | 04:11 pm
- The Buckle, Inc. Reports October 2012 Net Sales - Business Wire 11.01.12 | 07:11 am
- The Buckle, Inc. Reports September 2012 Net Sales - Business Wire 10.04.12 | 07:10 am
Partner Headlines for BKE
- UPDATE: Buckle Q4 Profit Up 9.4% - Benzinga 03.14.13 | 09:03 am
- Pre-Market Earnings Report for March 14, 2013 : BKE, DYN, GLP, DSX, SNTA, AAON, EBIX, CORE, ADES, ORBC, NGS, HCOM - NASDAQ 03.13.13 | 08:03 pm
- Stocks Seesaw To Modest Gains As Retail Sales Jump - Investor's Business Daily 03.13.13 | 05:03 pm
- Costco, Limited Brands, Gap Lead So-So February Retail Sales - Investor's Business Daily 03.07.13 | 05:03 pm
- Buckle Reports Soft November Sales - Analyst Blog - Zacks 12.04.12 | 09:12 am
- Buckle, Inc. (BKE) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Buckle Beats, Increases Y/Y - Analyst Blog - Zacks 11.16.12 | 04:11 pm
- Pre-Market Earnings Report for November 15, 2012 : WMT, TGT, ROST, DLTR, TDG, HP, SBH, GME, VIA, BKE, MMS, BRC - NASDAQ 11.14.12 | 09:11 pm
- The Week Ahead: Home Depot, Dell, Walmart Earnings; European GDP - Benzinga 11.09.12 | 05:11 pm
- Costco Gets a Boost from Improved Retail Sales - NASDAQ 10.04.12 | 04:10 pm
