The Buckle
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Buckle generated cash of $254,644,000, which is more than the previous year. Cash used in financing activities reached the amount of -$196,738,000 last year. Net change in cash is therefore $16,136,000.
Cash Flow
| 2016 | 159.32M | -34.85M | -96.98M |
|---|---|---|---|
| 2018 | 119.72M | -17.29M | -133.87M |
| 2020 | 130.66M | 34.75M | -112.92M |
| 2021 | 227.42M | -768K | -128.83M |
| 2023 | 242.38M | -41.39M | -202.87M |
| 2024 | 254.64M | -41.77M | -196.73M |
0HQ7.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 252.07M | 253.97M | 220.96M | 168.47M | 196.53M | 133.70M |
Operating activities | ||||||
Net income | 219.91M | 254.62M | 130.13M | 104.42M | 89.70M | 147.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 20.83M | 18.85M | 20.86M | 23.78M | 30.74M | 32.14M |
Stock-based compensation expense | 0 | 11.64M | 6.17M | 3.76M | 4.88M | 6.19M |
| Deferred income tax benefit | 0 | 11.64M | 6.17M | 3.76M | 4.88M | 6.19M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.01M | -94K | 20.15M | -2.34M | -413K | -389K |
Inventories | -1.15M | -23.03M | 20.19M | 3.93M | 7.68M | -19.64M |
Accounts payable | 92K | -16.21M | 16.74M | -2.66M | 4.58M | -182K |
Cash generated by operating activities | 254.64M | 242.38M | 227.42M | 130.66M | 119.72M | 159.32M |
Investing activities | ||||||
Purchases Of Investments | -43.38M | -34.03M | -17.62M | -25.62M | -56.63M | -29.71M |
Investments In Property Plant And Equipment | -37.27M | -30.36M | -7.65M | -7.32M | -13.46M | -34.57M |
Acquisitions Net | 0 | 0 | 111K | 13K | 263K | 199K |
Cash generated by investing activities | -41.77M | -41.39M | -768K | 34.75M | -17.29M | -34.85M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -196.73M | -202.87M | -128.46M | -112.85M | -133.87M | -93.76M |
Repurchases of common stock | 0 | 0 | -372K | -68K | 0 | -3.21M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -196.73M | -202.87M | -128.83M | -112.92M | -133.87M | -96.98M |
Net Change In Cash | 16.13M | -1.89M | 97.82M | 52.49M | -31.45M | 27.47M |
Cash at end of period | 268.21M | 252.07M | 318.78M | 220.96M | 165.08M | 161.18M |
| Data source | Data source | Data source | Data source | Data source | Data source |