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Income from operations
$261,444K
Other income, net
$14,675K
Net income
$209,744K
Depreciation and
amortization
$25,418K
Amortization of non-vested
stock grants, net of...
$16,185K
Canceled cashflow
$66,375K
Other assets and
liabilities
$10,240K
Accrued employee
compensation
$8,243K
Income taxes payable
$4,952K
Deferred income taxes
$1,453K
Accrued store operating
expenses
$806K
Gift certificates
redeemable
$230K
Net cash flows from
operating activities
$251,140K
Canceled cashflow
$26,131K
Income tax expense
$66,375K
Net increase
(decrease) in cash and cash...
-$17,468K
Canceled cashflow
$251,140K
Proceeds from
sales/maturities of investments
$35,042K
Proceeds from sale of
property and equipment
$5,747K
Inventory
$18,715K
Receivables
$4,382K
Prepaid expenses and
other assets
$2,303K
Other
$413K
Accounts payable
-$318K
Net cash flows from
financing activities
-$225,090K
Net cash flows from
investing activities
-$43,518K
Canceled cashflow
$40,789K
Payment of dividends
$225,090K
Purchases of property and
equipment
$45,361K
Purchases of investments
$38,921K
Change in other assets
$25K
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Cash Flow
source: myfinsight.com
BUCKLE INC (BKE)
BUCKLE INC (BKE)