Buckle Cash Flow - Quarterly (NYSE:BKE)

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$22.7 $0.8 (3.4%) BKE stock closing price Sep 21, 2018 (Closing)

The financial analysis of BKE requires an investor to check the cash flows for Buckle. 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. Buckle saw a cash impact of $- from the buyback of BKE shares. The cash flow statement helps in the Buckle stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Buckle had an inflow of $30.87M from operating activities, $-24.51M spend due to financing activities, and $-2.5M outflow due to investing activities till 2019 Q2.

View and download details of Buckle cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.81M8.43M35.62M27.41M19.01M9.5M38.11M28.87M19.82M9.8M
Net Increase (Decrease) in Assets Liabilities-19.71M-7.35M-6.9M-15.31M-16.93M2.72M14.17M-26.24M-13.73M-20.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.23M-0.08M1.28M-1.15M-0.79M-0.3M-1.38M-0.45M-0.2M-0.16M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.1M-3.47M-13.19M-10.95M-7.16M-3.87M-31.34M-26.73M-17.03M-7.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.51M-0.29M-4.18M-2.49M1.55M-0.78M2.6M-3.84M-0.09M
Other Cash Inflow (Outflow) from Investment Activities----------0.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-24.51M-12.26M-133.87M-36.57M-24.42M-12.21M-84.85M-36.41M-24.31M-12.15M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year196.53M161.18M133.7M164.86M117.6M166.51M116.47M135.34M162.46M64.29M
Cash & Equivalents at Year End168.95M168.38M165.08M205.24M195.61M207.86M196.53M163M168.17M153.41M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $3.86M till 2019 Q2. Apart from the Buckle stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Buckle increased its cash from operating activities to $30.87M till 2019 Q2. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.5M 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 $-24.51M 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

Quarterly Cash Flow Statements For Buckle Inc Peers

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