BUCKLE INC/THE (BKE) Stock Cash Flow
NYSE:BKE - New York Stock Exchange, Inc. - US1184401065 - Common Stock
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 197.85M | 219.92M | 254.60M | 254.80M | 130.10M | |||
| Depreciation Amortization | 22.57M | 20.83M | 18.90M | 18.70M | 20.90M | |||
| Income Taxes - Deferred | -1.06M | -1.09M | 1.10M | -400.00K | -1.30M | |||
| Change In Working Capital | -3.42M | 223.00K | -44.60M | 29.30M | 71.30M | |||
| Taxes Paid | 58.97M | 60.60M | 81.10M | 98.50M | 34.10M | |||
| Other non cash items | 14.59M | 14.76M | 12.30M | 9.30M | 6.50M | |||
| OPERATING CASH FLOW | 230.55M | 254.64M | 242.40M | 311.80M | 227.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.74M | -37.27M | -30.40M | -19.10M | -7.70M | |||
| Other Investing Activity | -1.42M | -4.50M | -11.00M | -9.70M | 6.90M | |||
| INVESTING CASH FLOW | -43.16M | -41.77M | -41.40M | -28.80M | -800.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -400.00K | |||
| Dividend Paid | -197.08M | -196.74M | -202.90M | -347.80M | -128.50M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -197.08M | -196.74M | -202.90M | -347.80M | -128.80M | |||
| CHANGE IN CASH | -9.70M | 16.14M | -1.90M | -64.80M | 97.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 230.55M | 254.64M | 242.40M | 311.80M | 227.40M | |||
| Capital Expenditure | -41.74M | -37.27M | -30.40M | -19.10M | -7.70M | |||
| FREE CASH FLOW | 188.80M | 217.37M | 212.00M | 292.70M | 219.70M | |||
All data in USD