Buckle Cash Flow - Quarterly (NYSE:BKE)

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$22.15 $0.1 (0.45%) BKE stock closing price Apr 24, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Buckle needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Buckle profits and Buckle debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Buckle stock analysis. Buckle generated $119.72M cash from operating activities in till this quarter of 2018 Q4. Buckle saw a outflow of $-17.3M from investing activities till 2018 Q4.

View and download details of Buckle cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
89.71M47.67M27.76M16.28M97.96M61.96M38.56M23.09M147.28M92.94M
Depreciation Depletion Amortization Cash-Flow35.63M27.41M19.01M9.5M38.11M28.87M19.82M9.8M38.33M28.07M
Net Increase (Decrease) in Assets Liabilities-6.9M-15.31M-16.93M2.72M14.17M-26.24M-13.73M-20.41M-25.53M-66.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.29M-1.15M-0.79M-0.3M-1.38M-0.45M-0.2M-0.16M-0.76M-1.15M
Net Cash from (used by) Operating Activities
119.72M58.62M29.04M28.2M148.86M64.14M44.44M12.31M159.32M53.59M
Increase (Decrease) in Prop Plant And Equipment-13.2M-10.95M-7.16M-3.87M-31.34M-26.73M-17.03M-7.83M-34.37M-30.92M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.19M-2.49M1.55M-0.78M2.6M-3.84M-0.09M-0.57M-0.99M
Other Cash Inflow (Outflow) from Investment Activities--------0.01M--
Net Cash from (used by) Investment Activities
-17.3M-13.33M-5.54M-4.66M-28.66M-25.91M-13.14M-7.93M-34.85M-31.78M
Issuance (Purchase) of Equity Shares---------3.21M-0.68M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-133.87M-36.57M-24.42M-12.21M-84.85M-36.41M-24.31M-12.15M-93.76M-33.39M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-133.87M-36.57M-24.42M-12.21M-84.85M-36.41M-24.31M-12.15M-96.98M-34.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-31.45M8.71M-0.92M11.33M35.35M1.82M6.98M-7.77M27.47M-12.27M
Cash & Equivalents at Beginning of Year196.54M161.18M133.7M164.86M117.6M166.51M116.47M135.34M162.46M64.29M
Cash & Equivalents at Year End165.09M205.24M195.61M207.86M196.53M163M168.17M153.41M161.18M121.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Buckle stock price history provides the price history of a stock, Buckle stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Buckle had a Net Change in Cash and Cash Equivalents of $-31.45M in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Buckle stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Buckle increased its cash from operating activities to $119.72M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Buckle used $-17.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Buckle and its owners and creditors and was $-133.87M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Buckle Cash Flow

FCF margin
0.21