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Buckle Inc (NYSE:BKE)

21.35
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
13.50
Today|||52-Week Range
26.23
-3.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line162.6M162.6M147.3M98.0M
 
 
 
 
 
Depreciation32.6M31.7M32.1M32.8M
 
 
 
 
 
Total Other Cash Flow6.1M7.2M6.6M7.2M
 
 
 
 
 
Funds From Operations199.2M199.7M184.9M134.7M
 
 
 
 
 
Funds From/For Other Operating Expenses25.2M4.0M25.5M-14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities174.0M195.8M159.3M148.9M
 
 
 
 
 
 
InvestingIncrease In Investments-32.3M-43.4M-29.7M-41.6M
 
 
 
 
 
Decrease In Investments31.0M38.1M29.1M44.2M
 
 
 
 
 
Capital Expenditures-28.8M-45.5M-34.6M-31.7M
 
 
 
 
 
Fixed Asset Disposal11.0K0.00199.0K318.0K
 
 
 
 
Other Investing - Sources112.0K108.0K100.0K80.0K
 
 
 
 
 
Net Cash Flow Investing-30.0M-50.6M-34.9M-28.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0070.0K0.000.00
 
 
Common Preferred Redeemed0.000.00-3.2M0.00
 
 
Common Dividends-97.1M-176.6M-93.8M-84.9M
 
 
 
 
 
Cash Dividends Paid - Total-97.1M-176.6M-93.8M-84.9M
 
 
 
 
 
Other Sources - Financing399.0K225.0K0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-96.7M-176.3M-97.0M-84.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash47.3M-31.2M27.5M35.4M