Buckle Cash Flow - Annual (NYSE:BKE)

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$22.1 $0.2 (0.9%) BKE stock closing price Apr 20, 2018 (Closing)

The Buckle cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Buckle income statement and Buckle balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Buckle cash flow analysis and can be used to measure the operating performance of Buckle compared to various industry peers like DSW stock and CHS stock. The cash from operating activities for Buckle is $ 2017, which saw a decrease from previous year.

View details of Buckle cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Net Income Cash Flow
97.96M147.28M162.56M162.58M164.3M151.45M134.68M127.3M104.4M
Depreciation Depletion Amortization Cash-Flow38.11M38.33M37.69M37.69M42.22M39.17M34.22M30.12M26.65M
Net Increase (Decrease) in Assets Liabilities14.17M-25.53M-3.97M-25.15M14.82M12.36M-0.88M-10.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.38M-0.76M-0.51M-1.09M-0.41M6.27M11.91M-0.36M2.46M
Net Cash from (used by) Operating Activities
148.86M159.32M195.76M174.02M220.94M209.27M179.93M157.95M143.72M
Increase (Decrease) in Prop Plant And Equipment-31.34M-34.37M-45.45M-28.8M-29.15M-36.61M-54.93M-50.25M-35.62M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments2.6M-0.57M-5.27M-1.33M7.36M19.02M6.59M-18.9M102.13M
Other Cash Inflow (Outflow) from Investment Activities-------1.32M-0.07M-0.02M
Net Cash from (used by) Investment Activities
-28.66M-34.85M-50.61M-30.02M-21.66M-17.57M-49.65M-69.22M66.47M
Issuance (Purchase) of Equity Shares--3.21M-----4.31M1.82M3.36M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-84.85M-93.76M-176.6M-97.14M-254.63M-144.56M-154.28M-120.34M-126.66M
Other Cash from (used by) Financing Activities----5.6M2.37M9.45M2.66M11.26M
Net Cash from (used by) Financing Activities
-84.85M-96.98M-176.3M-96.74M-248.17M-141.65M-149.14M-115.85M-112.03M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
35.35M27.47M-31.16M47.26M-48.9M50.04M-18.87M-27.12M98.17M
Cash & Equivalents at Beginning of Year161.18M133.7M164.86M117.6M166.51M116.47M135.34M162.46M64.29M
Cash & Equivalents at Year End196.53M161.18M133.7M164.86M117.6M166.51M116.47M135.34M162.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Buckle stock price history and Buckle stock comparison chart inevitably reflect its cash flow situation.

  • Buckle has cash of $196.53M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Buckle stock price.
  • The cash generated from the core business or operations was a positive at $148.86M for Buckle in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-28.66M for BKE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Buckle spent $-84.85M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Buckle Cash Flow

FCF margin
0.21