The Buckle, Inc. (BKE)
USD 49.64
(-4.13%)
USD 49.64
(-4.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.64 Million | 242.38 Million | 311.75 Million | 227.42 Million | 130.66 Million | 108.72 Million |
| Net Income | 219.91 Million | 254.62 Million | 254.82 Million | 130.13 Million | 104.42 Million | 95.6 Million |
| Depreciation & Amortization | 20.83 Million | 18.85 Million | 18.68 Million | 20.86 Million | 23.78 Million | 26.84 Million |
| Deferred income taxes | -1.08 Million | 1.14 Million | -381 Thousand | -1.29 Million | -1.98 Million | -1.09 Million |
| Stock-based compensation | 13.72 Million | 11.64 Million | 9.27 Million | 6.17 Million | 3.76 Million | 4.28 Million |
| Change in working capital | 223 Thousand | -44.58 Million | 29.34 Million | 71.26 Million | 165 Thousand | -18.84 Million |
| Other non-cash items | 20.42 Million | 18.91 Million | -16.91 Million | -6.48 Million | 2.79 Million | 7.06 Million |
| Investing Cash Flow | -41.77 Million | -41.39 Million | -28.77 Million | -768 Thousand | 34.75 Million | -7.59 Million |
| Investments in PPE | -37.3 Million | -30.36 Million | -19.1 Million | -7.65 Million | -7.32 Million | -10.02 Million |
| Acquisitions | 4000.00 | - | 954 Thousand | 111 Thousand | 13 Thousand | 150 Thousand |
| Investment purchases | -43.38 Million | -34.03 Million | -18.77 Million | -17.62 Million | -25.62 Million | -74.21 Million |
| Sales/Maturities of investments | 38.91 Million | 23.03 Million | 8.17 Million | 24.34 Million | 67.52 Million | 76.33 Million |
| Other Investing Activities | -26 Thousand | -30 Thousand | -30 Thousand | 62 Thousand | 168 Thousand | 158 Thousand |
| Financing Cash Flow | -196.73 Million | -202.87 Million | -347.79 Million | -128.83 Million | -112.92 Million | -97.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -196.73 Million | -202.87 Million | -347.79 Million | -128.46 Million | -112.85 Million | -97.74 Million |
| Common Stock Repurchased | - | - | - | -372 Thousand | -68 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -132.74 Million | -281.12 Million | -99.18 Million | -61.4 Million | - |
| Accounts receivables | -1.01 Million | -94 Thousand | -3.28 Million | 20.15 Million | -2.34 Million | -3.45 Million |
| Accounts payables | 92 Thousand | -16.21 Million | 15.91 Million | 16.74 Million | -2.66 Million | 276 Thousand |
| Inventory | -1.15 Million | -23.03 Million | -1.03 Million | 20.19 Million | 3.93 Million | -7.48 Million |
| Other working capital | 2.3 Million | -5.24 Million | 17.74 Million | 14.16 Million | 1.24 Million | -8.17 Million |
| Cash at beginning of period | 252.07 Million | 253.97 Million | 318.78 Million | 220.96 Million | 168.47 Million | 165.08 Million |
| Cash at end of period | 268.21 Million | 252.07 Million | 253.97 Million | 318.78 Million | 220.96 Million | 168.47 Million |
| Capital Expenditure | -37.3 Million | -30.36 Million | -19.1 Million | -7.65 Million | -7.32 Million | -10.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.13 Million | -1.89 Million | -64.81 Million | 97.82 Million | 52.49 Million | 3.38 Million |
| Free Cash Flow | 217.34 Million | 212.02 Million | 292.65 Million | 219.76 Million | 123.34 Million | 98.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.25 Million | 34.84 Million | 79.58 Million | 219.91 Million | 51.76 Million | 45.64 Million |
| Depreciation & Amortization | 5.66 Million | 5.42 Million | 5.97 Million | 20.83 Million | 4.94 Million | 5.05 Million |
| Deferred income taxes | -803 Thousand | -846 Thousand | 1.39 Million | -1.08 Million | -811 Thousand | -810 Thousand |
| Stock-based compensation | 3.34 Million | -36.06 Million | 3.38 Million | 13.72 Million | 3.37 Million | 3.37 Million |
| Change in working capital | -266 Thousand | -13.26 Million | 18.6 Million | 223 Thousand | 4.37 Million | -5.42 Million |
| Other non-cash items | 3.75 Million | 6.46 Million | 8.98 Million | 20.42 Million | 195 Thousand | 369 Thousand |
| Investing Cash Flow | -9.99 Million | -12.89 Million | -8.98 Million | -41.77 Million | -10.11 Million | -9.39 Million |
| Investments in PPE | -11.47 Million | -10.82 Million | -9.31 Million | -37.3 Million | -10.11 Million | -8.54 Million |
| Acquisitions | - | - | 4000.00 | 4000.00 | - | 851 Thousand |
| Investment purchases | -11.87 Million | -10.77 Million | -11.28 Million | -43.38 Million | -6.83 Million | -14.07 Million |
| Sales/Maturities of investments | 13.35 Million | 8.7 Million | 11.62 Million | 38.91 Million | 6.83 Million | 13.22 Million |
| Other Investing Activities | 1.47 Million | -2.06 Million | -3000.00 | -26 Thousand | 3000.00 | -851 Thousand |
| Financing Cash Flow | -17.76 Million | -17.77 Million | -143.76 Million | -196.73 Million | -17.65 Million | -17.65 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -17.76 Million | -17.77 Million | -143.76 Million | -196.73 Million | -17.65 Million | -17.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -497 Thousand | 1.66 Million | -105 Thousand | -1.01 Million | -1.35 Million | -6.78 Million |
| Accounts payables | 6.14 Million | 10.81 Million | -19.18 Million | 92 Thousand | 9.22 Million | -3.59 Million |
| Inventory | -757 Thousand | -4.37 Million | 25.99 Million | -1.15 Million | -16.21 Million | 1.66 Million |
| Other working capital | 9.89 Million | -21.37 Million | 11.89 Million | 2.3 Million | 12.71 Million | 3.28 Million |
| Cash at beginning of period | 267.42 Million | 268.21 Million | 311.65 Million | 252.07 Million | 275.58 Million | 254.43 Million |
| Cash at end of period | 287.26 Million | 267.42 Million | 268.21 Million | 268.21 Million | 311.65 Million | 275.58 Million |
| Capital Expenditure | -11.47 Million | -10.82 Million | -9.31 Million | -37.3 Million | -10.11 Million | -8.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.83 Million | -786 Thousand | -43.44 Million | 16.13 Million | 36.07 Million | 21.15 Million |
| Free Cash Flow | 36.13 Million | 19.05 Million | 99.98 Million | 217.34 Million | 53.72 Million | 39.65 Million |
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