Consumer Cyclical - Apparel - Retail - NYSE - US
$ 47.92
-1.68 %
$ 2.43 B
Market Cap
11.69
P/E
CASH FLOW STATEMENT
255 M
OPERATING CASH FLOW
-41.8 M
INVESTING CASH FLOW
-197 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Buckle, Inc.
| Net Income | 220 M |
| Depreciation & Amortization | 20.8 M |
| Capital Expenditures | -37.3 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 223 K |
| Others | 17.1 M |
| Free Cash Flow | 217 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 219.9 | 254.6 | 254.8 | 130.1 | 104.4 | 95.6 | 89.7 | 98.0 | 147.3 | 162.6 | 162.6 | 164.3 | 151.5 | 134.7 | 127.3 | 104.4 | 75.2 | 55.7 | 51.9 | 43.2 | 33.7 | 32.1 | 32.9 | 34.5 | 37.4 | 34.0 | 23.3 | 13.6 | 9.8 | 7.7 | 7.2 | 7.9 | 4.9 |
| Depreciation & Amortization | 20.8 | 18.9 | 18.7 | 20.9 | 23.8 | 26.8 | 30.7 | 32.8 | 32.1 | 31.7 | 32.6 | 33.8 | 32.8 | 29.8 | 25.1 | 21.8 | 24.3 | 22.1 | 18.3 | 19.1 | 14.6 | 12.4 | 12.1 | 11.9 | 9.9 | 7.2 | 5.3 | 5.3 | 5.4 | 5.1 | 4.2 | 2.9 | 2.1 |
| Deferred Income Tax | (1.1) | 1.1 | (0.4) | (1.3) | (2.0) | (1.1) | (0.3) | (3.3) | (1.2) | (1.7) | (2.1) | (1.9) | 5.4 | 11.0 | 0.4 | (0.6) | (1.5) | (2.5) | (1.0) | (1.2) | 1.6 | (0.3) | (0.3) | (0.3) | (0.5) | (0.8) | (0.2) | 0.2 | (0.4) | 100 K | 100 K | 0 | 0 |
| Stock Based Compensation | 0 | 11.6 | 9.3 | 6.2 | 3.8 | 4.3 | 4.9 | 5.3 | 6.2 | 6.0 | 5.1 | 8.4 | 0 | 64 K | 0.2 | 0.3 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 14.8 | 18.9 | (16.9) | (6.5) | 2.8 | 7.1 | 11.1 | 13.4 | 10.4 | 7.2 | 11.3 | 9.9 | 0.9 | 5.3 | 4.0 | 7.6 | 0.3 | 8.0 | 8.0 | 2.4 | 0.7 | 53 K | (0.2) | 0.7 | 0.9 | 0.3 | 100 K | 0 | 100 K | 0.2 | 0.2 | 0.2 | 3.2 |
| Change in Working Capital | 0.2 | (44.6) | 29.3 | 71.3 | 0.2 | (18.8) | (6.9) | 14.2 | (25.5) | (4.0) | (25.2) | 14.8 | 12.4 | (0.9) | 0.9 | 10.2 | 22.6 | (3.4) | (1.7) | 9.1 | 2.3 | (1.3) | (1.0) | 0.4 | (6.7) | (2.2) | 3.8 | (0.6) | (3.4) | (0.9) | (3.0) | 100 K | 1.3 |
| Cash From Operations | 254.6 | 242.4 | 311.8 | 227.4 | 130.7 | 108.7 | 119.7 | 148.9 | 159.3 | 195.8 | 174.0 | 220.9 | 209.3 | 179.9 | 158.0 | 143.7 | 121.1 | 80.4 | 76.1 | 72.6 | 53.0 | 42.8 | 43.4 | 47.2 | 40.9 | 38.5 | 32.5 | 18.5 | 11.6 | 12.2 | 8.7 | 10.9 | 11.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (37.3) | (30.4) | (19.1) | (7.7) | (7.3) | (10.0) | (13.5) | (31.7) | (34.6) | (45.5) | (28.8) | (30.3) | (36.6) | (54.9) | (50.6) | (47.4) | (27.5) | (21.9) | (25.6) | (16.6) | (15.4) | (25.6) | (10.7) | (14.7) | (25.0) | (17.1) | (12.1) | (4.5) | (6.2) | (7.3) | (11.9) | (8.5) | (5.3) |
| Other Items | (4.5) | (11.0) | (9.7) | 6.9 | 42.1 | 2.4 | (3.8) | 3.0 | (0.3) | (5.2) | (1.2) | 8.6 | 19.1 | 5.3 | (18.7) | 113.9 | (36.2) | 28.6 | 39.7 | 6.6 | (6.0) | (24.7) | (2.6) | 5.3 | (17.3) | (13.8) | (5.7) | (3.1) | (2.4) | 2.6 | 0.5 | (5.2) | (0.2) |
| Cash From Investing Activities | (41.8) | (41.4) | (28.8) | (0.8) | 34.8 | (7.6) | (17.3) | (28.7) | (34.9) | (50.6) | (30.0) | (21.7) | (17.6) | (49.7) | (69.2) | 66.5 | (63.7) | 6.8 | 14.1 | (10.0) | (21.3) | (50.4) | (13.3) | (9.4) | (42.3) | (30.9) | (17.8) | (7.6) | (8.6) | (4.7) | (11.4) | (13.7) | (5.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (0.4) | 68 K | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | (0.3) | (6.0) | 0 | (9.4) | (21.6) | (16.0) | (94.9) | (3.4) | (2.9) | (2.0) | (1.3) | (7.3) | (24.2) | (1.9) | 0 | 0 | 100 K | (0.5) | (0.9) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (196.7) | (202.9) | (347.8) | (128.5) | (112.9) | (97.7) | (133.9) | (84.8) | (93.8) | (176.6) | (97.1) | (254.6) | (144.6) | (154.3) | (120.3) | (126.7) | (27.0) | (74.9) | (11.8) | (9.5) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 6.5 | 3.2 | 11.1 | 4.5 | 24.0 | 19.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | (13.7) | (2.5) |
| Cash From Financing Activities | (196.7) | (202.9) | (347.8) | (128.8) | (112.9) | (97.7) | (133.9) | (84.8) | (97.0) | (176.3) | (96.7) | (248.2) | (141.7) | (149.1) | (115.9) | (112.0) | (28.8) | (74.9) | (94.2) | (8.6) | (4.7) | (1.4) | 2.6 | (5.8) | (23.2) | 0.5 | 3.4 | 2.0 | 0 | (0.5) | (0.9) | 10.5 | (2.5) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 16.1 | (1.9) | (64.8) | 97.8 | 52.5 | 3.4 | (31.4) | 35.4 | 27.5 | (31.2) | 47.3 | (48.9) | 50.0 | (18.9) | (27.1) | 98.2 | 28.5 | 12.3 | (4.1) | 53.9 | 27.0 | (8.9) | 32.8 | 31.9 | (24.5) | 0.5 | 3.4 | 2.0 | 3.0 | (0.5) | (0.9) | 10.5 | (2.5) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 217.4 | 212.0 | 292.7 | 219.8 | 123.3 | 98.7 | 106.3 | 117.2 | 124.7 | 150.3 | 145.2 | 190.6 | 172.6 | 125.0 | 107.4 | 96.3 | 93.6 | 58.5 | 50.5 | 55.9 | 37.6 | 17.2 | 32.7 | 32.5 | 16.0 | 21.4 | 20.4 | 14.0 | 5.4 | 4.9 | (3.2) | 2.4 | 6.2 |