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Buckle Inc (NYSE:BKE)

24.25
Delayed Data
As of Dec 02
 -0.50 / -2.02%
Today’s Change
19.95
Today|||52-Week Range
35.02
-18.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line164.3M162.6M162.6M147.3M
 
 
 
 
 
Depreciation33.8M32.6M31.7M32.1M
 
 
 
 
 
Total Other Cash Flow9.9M6.1M7.2M6.6M
 
 
 
 
 
Funds From Operations206.1M199.2M199.7M184.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8M25.2M4.0M25.5M
 
 
 
 
 
Net Cash Flow - Operating Activities220.9M174.0M195.8M159.3M
 
 
 
 
 
 
InvestingIncrease In Investments-29.9M-32.3M-43.4M-29.7M
 
 
 
 
 
Decrease In Investments37.3M31.0M38.1M29.1M
 
 
 
 
 
Capital Expenditures-30.3M-28.8M-45.5M-34.6M
 
 
 
 
 
Fixed Asset Disposal1.1M11.0K0.00199.0K
 
 
 
 
Other Investing - Sources130.0K112.0K108.0K100.0K
 
 
 
 
 
Net Cash Flow Investing-21.7M-30.0M-50.6M-34.9M
 
 
 
 
 
 
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 Sale846.0K0.0070.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.00-3.2M
 
 
Common Dividends-254.6M-97.1M-176.6M-93.8M
 
 
 
 
 
Cash Dividends Paid - Total-254.6M-97.1M-176.6M-93.8M
 
 
 
 
 
Other Sources - Financing5.6M399.0K225.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-248.2M-96.7M-176.3M-97.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-48.9M47.3M-31.2M27.5M