Buckle Inc (NYSE:BKE)

45.62
Delayed Data
As of Jul 02
 -0.35 / -0.76%
Today’s Change
39.89
Today|||52-Week Range
53.56
-8.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line151.5M164.3M162.6M162.6M
 
 
 
 
 
Depreciation32.8M33.8M32.6M31.7M
 
 
 
 
 
Total Other Cash Flow7.3M9.9M6.1M7.2M
 
 
 
 
 
Funds From Operations196.9M206.1M199.2M199.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.4M-14.8M25.2M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities209.3M220.9M174.0M195.8M
 
 
 
 
 
 
InvestingIncrease In Investments-14.1M-29.9M-32.3M-43.4M
 
 
 
 
 
Decrease In Investments33.1M37.3M31.0M38.1M
 
 
 
 
 
Capital Expenditures-36.6M-30.3M-28.8M-45.5M
 
 
 
 
 
Fixed Asset Disposal9.0K1.1M11.0K0.00
 
 
 
 
Other Investing - Sources19.0K130.0K112.0K108.0K
 
 
 
 
 
Net Cash Flow Investing-17.6M-21.7M-30.0M-50.6M
 
 
 
 
 
 
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 Sale829.0K846.0K0.0070.0K
 
 
 
 
Common Preferred Redeemed-296.0K0.000.000.00
 
 
Common Dividends-144.6M-254.6M-97.1M-176.6M
 
 
 
 
 
Cash Dividends Paid - Total-144.6M-254.6M-97.1M-176.6M
 
 
 
 
 
Other Sources - Financing2.4M5.6M399.0K225.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-141.7M-248.2M-96.7M-176.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash50.0M-48.9M47.3M-31.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account