The Buckle
Cash Flow
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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
| 2010 | 157.95M | -69.22M | -115.85M |
|---|---|---|---|
| 2011 | 179.9M | -49.7M | -149.1M |
| 2011 | 179.93M | -49.65M | -149.14M |
| 2012 | 209.27M | -17.57M | -141.65M |
| 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 |
BKE Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 252.07M | 253.97M | 220.96M | 168.47M | 196.53M | 133.70M | 116.47M | 135.34M | 135.3M | 162.46M |
Operating activities | ||||||||||
Net income | 219.91M | 254.62M | 130.13M | 104.42M | 89.70M | 147.28M | 151.45M | 134.68M | 134.7M | 127.30M |
| 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 | 32.76M | 29.78M | 29.8M | 25.13M |
Stock-based compensation expense | 0 | 11.64M | 6.17M | 3.76M | 4.88M | 6.19M | 0 | 64K | 64K | 175K |
| Deferred income tax benefit | 0 | 11.64M | 6.17M | 3.76M | 4.88M | 6.19M | 0 | 64K | 64K | 175K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.01M | -94K | 20.15M | -2.34M | -413K | -389K | 0 | 0 | 544K | -1.96M |
Inventories | -1.15M | -23.03M | 20.19M | 3.93M | 7.68M | -19.64M | -15.61M | -406K | -406K | -4.22M |
Accounts payable | 92K | -16.21M | 16.74M | -2.66M | 4.58M | -182K | -2.88M | 10.72M | 10.72M | -2.91M |
Cash generated by operating activities | 254.64M | 242.38M | 227.42M | 130.66M | 119.72M | 159.32M | 209.27M | 179.93M | 179.9M | 157.95M |
Investing activities | ||||||||||
Purchases Of Investments | -43.38M | -34.03M | -17.62M | -25.62M | -56.63M | -29.71M | -14.09M | -39.69M | -39.69M | -52.60M |
Investments In Property Plant And Equipment | -37.27M | -30.36M | -7.65M | -7.32M | -13.46M | -34.57M | -36.62M | -54.94M | -54.94M | -50.56M |
Acquisitions Net | 0 | 0 | 111K | 13K | 263K | 199K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -41.77M | -41.39M | -768K | 34.75M | -17.29M | -34.85M | -17.57M | -49.65M | -49.7M | -69.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -196.73M | -202.87M | -128.46M | -112.85M | -133.87M | -93.76M | -144.56M | -154.28M | -154.3M | -120.34M |
Repurchases of common stock | 0 | 0 | -372K | -68K | 0 | -3.21M | -296K | -5.99M | -4.3M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -196.73M | -202.87M | -128.83M | -112.92M | -133.87M | -96.98M | -141.65M | -149.14M | -149.1M | -115.85M |
Net Change In Cash | 16.13M | -1.89M | 97.82M | 52.49M | -31.45M | 27.47M | 50.04M | -18.87M | -18.9M | -27.12M |
Cash at end of period | 268.21M | 252.07M | 318.78M | 220.96M | 165.08M | 161.18M | 166.51M | 116.47M | 116.4M | 135.34M |
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