The Buckle (BKE) Cash Flow Statement

Click line-items for a historical chart and %

Net income	61.97M
Depreciation and amortization	24.07M
Amortization of non-vested stock grants, net of forfeitures	4.81M
Stock option compensation expense
Deferred income taxes	-1.78M
Other	1.33M
Receivables	2.19M
Inventory	1.37M
Prepaid expenses and other assets	-1.29M
Accounts payable	1.62M
Accrued employee compensation	-17.48M
Accrued store operating expenses	9.8M
Gift certificates redeemable	-6.77M
Income taxes payable	-14.36M
Deferred rent liabilities and deferred compensation	-1.33M
Net cash flows from operating activities
Purchase of property and equipment	-26.74M
Proceeds from sale of property and equipment
Change in other assets	109K
Purchases of investments	-32.43M
Proceeds from sales/maturities of investments	33.15M
Net cash flows from investing activities
Proceeds from the exercise of stock options
Excess tax benefit from stock option exercises
Payment of dividends	-36.42M
Net cash flows from financing activities
NET DECREASE IN CASH AND CASH EQUIVALENTS	1.82M
CASH AND CASH EQUIVALENTS, Beginning of period	161.19M
CASH AND CASH EQUIVALENTS, End of period	163.01M

Entities mentioned with BKE

View All Entities