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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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Cash Flow
BUCKLE INC (BKE)
BUCKLE INC (BKE)
source: myfinsight.com