Hibbett
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 Hibbett generated cash of $197,716,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,534,000 last year. Net change in cash is therefore $143,212,000.
Cash Flow
| 2010 | 36.91M | -9.60M | 1.73M |
|---|---|---|---|
| 2011 | 61.91M | -10.88M | -25.20M |
| 2012 | 54.92M | -13.37M | -61.92M |
| 2013 | 87.12M | -22.31M | -43.03M |
| 2014 | 53.30M | -50.99M | -12.99M |
| 2016 | 58.47M | -24.67M | -89.92M |
| 2018 | 111.92M | -22.9M | -54.44M |
| 2020 | 92.28M | -17.00M | -70.96M |
| 2021 | 197.71M | -32.97M | -21.53M |
HIBB Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.07M | 61.75M | 38.95M | 88.39M | 76.91M | 55.13M | 75.51M | 49.69M | 20.65M |
Operating activities | |||||||||
Net income | 74.26M | 27.34M | 35.03M | 70.52M | 70.87M | 72.58M | 0 | 46.4M | 32.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 29.58M | 29.32M | 24.20M | 17.03M | 13.84M | 13.02M | 13.20M | 13.62M | 13.90M |
Stock-based compensation expense | 3.79M | 2.65M | 3.88M | 5.19M | 5.83M | 5.64M | 5.45M | 4.79M | 4.15M |
| Deferred income tax benefit | 3.79M | 2.65M | 3.88M | 5.19M | 5.83M | 5.64M | 5.45M | 4.79M | 4.15M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 8.05M | 1.34M | -106K | -452K | 577K | -738K | -757K | 759K |
Inventories | 85.97M | -8.68M | 27.5M | -42.69M | -5.16M | -26.30M | -20.19M | -5.48M | -17.61M |
Accounts payable | -26.26M | 24.34M | 16.38M | 4.01M | -27.48M | 28.28M | -2.25M | 11.03M | 489K |
Cash generated by operating activities | 197.71M | 92.28M | 111.92M | 58.47M | 53.30M | 87.12M | 54.92M | 61.91M | 36.91M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 65K | -704K | -530K | -481K | -529K | -39K |
Investments In Property Plant And Equipment | -34.76M | -17.32M | -23.08M | -25.14M | -50.50M | -21.97M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 233K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -32.97M | -17.00M | -22.9M | -24.67M | -50.99M | -22.31M | -13.37M | -10.88M | -9.60M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -16.71M | -34.90M | -53.79M | -89.21M | -15.80M | -45.93M | -67.48M | -37.71M | 0 |
Repayments of term debt | -118.55M | -977K | -601K | -346K | -268K | -181K | -311K | -114K | -77K |
Cash used in financing activities | -21.53M | -70.96M | -54.44M | -89.92M | -12.99M | -43.03M | -61.92M | -25.20M | 1.73M |
Net Change In Cash | 143.21M | 4.32M | 34.58M | -56.12M | -10.68M | 21.77M | -20.37M | 25.82M | 29.04M |
Cash at end of period | 209.29M | 66.07M | 73.54M | 32.27M | 66.22M | 76.91M | 55.13M | 75.51M | 49.69M |
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