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Cash Flow
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Cash Flow Overview
Change in Cash
$16,703K
Free Cash flow
$34,655K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Income taxes payable
Accounts payable
Proceeds from sales/maturities o...
Others
Negative Cash Flow Breakdown
Accrued employee compensation
Payment of dividends
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net income
46,882
80,845
48,700
80,199
Depreciation and amortization
6,462
7,247
6,180
11,991
Amortization of non-vested stock grants, net of forfeitures
5,377
4,444
3,779
7,962
Deferred income taxes
-1,291
4,271
-907
-1,911
Other
-123
1,009
-306
-290
Receivables
-3,699
2,758
589
1,035
Inventory
10,693
-26,275
23,293
21,697
Prepaid expenses and other assets
275
-1,742
1,794
2,251
Accounts payable
14,380
-34,902
9,809
24,775
Accrued employee compensation
-36,607
19,834
5,096
-16,687
Accrued store operating expenses
4,600
-7,325
-690
8,821
Gift certificates redeemable
-2,439
4,270
-615
-3,425
Income taxes payable
15,984
6,119
2,026
-3,193
Other assets and liabilities
3,116
3,228
1,439
5,573
Net cash flows from operating activities
49,318
112,281
49,447
89,412
Purchases of property and equipment
14,663
10,862
11,060
23,439
Proceeds from sale of property and equipment
-
5,747
-
-
Change in other assets
-
30
-5
-
Purchases of investments
11,831
10,870
11,500
16,551
Proceeds from sales/maturities of investments
11,910
8,419
9,353
17,270
Net cash flows from investing activities
-14,584
-7,596
-13,202
-22,720
Payment of dividends
18,031
171,376
17,904
35,810
Net cash flows from financing activities
-18,031
-171,376
-17,904
-35,810
Net increase in cash and cash equivalents
16,703
-66,691
18,341
30,882
Cash and cash equivalents, beginning of period
249,461
316,152
266,929
-
Cash and cash equivalents, end of period
266,164
249,461
316,152
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$46,882K
Income taxes payable
$15,984K
Accounts payable
$14,380K
Depreciation and
amortization
$6,462K
Amortization of non-vested
stock grants, net of...
$5,377K
Accrued store operating
expenses
$4,600K
Receivables
-$3,699K
Other assets and
liabilities
$3,116K
Other
-$123K
Net cash flows from
operating activities
$49,318K
Canceled cashflow
$51,305K
Net increase in cash
and cash...
$16,703K
Canceled cashflow
$32,615K
Accrued employee
compensation
-$36,607K
Inventory
$10,693K
Gift certificates
redeemable
-$2,439K
Deferred income taxes
-$1,291K
Prepaid expenses and
other assets
$275K
Proceeds from
sales/maturities of investments
$11,910K
Net cash flows from
financing activities
-$18,031K
Net cash flows from
investing activities
-$14,584K
Canceled cashflow
$11,910K
Payment of dividends
$18,031K
Purchases of property and
equipment
$14,663K
Purchases of investments
$11,831K
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BUCKLE INC (BKE)
BUCKLE INC (BKE)