BKE: the cashflow

MyFinsight

For the quarter ending 2025-11-01, BKE had $18,341K increase in cash & cash equivalents over the period. $38,387K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02
Net income	48,700	80,199
Depreciation and amortization	6,180	11,991
Amortization of non-vested stock grants, net of forfeitures	3,779	7,962
Deferred income taxes	-907	-1,911
Other	-306	-290
Receivables	589	1,035
Inventory	23,293	21,697
Prepaid expenses and other assets	1,794	2,251
Accounts payable	9,809	24,775
Accrued employee compensation	5,096	-16,687
Accrued store operating expenses	-690	8,821
Gift certificates redeemable	-615	-3,425
Income taxes payable	2,026	-3,193
Other assets and liabilities	1,439	5,573
Net cash flows from operating activities	49,447	89,412
Purchases of property and equipment	11,060	23,439
Change in other assets	-5	-
Purchases of investments	11,500	16,551
Proceeds from sales/maturities of investments	9,353	17,270
Net cash flows from investing activities	-13,202	-22,720
Payment of dividends	17,904	35,810
Net cash flows from financing activities	-17,904	-35,810
Net increase in cash and cash equivalents	18,341	30,882
Cash and cash equivalents at beginning of period	266,929	-
Cash and cash equivalents at end of period	316,152	-

Unit: Thousand (K) dollars