Buckle Inc (NYSE:BKE)

46.83
Delayed Data
As of Apr 17
 -1.28 / -2.66%
Today’s Change
39.89
Today|||52-Week Range
53.56
-6.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line37.3M24.5M40.6M60.1M
 
 
 
 
 
Depreciation7.7M7.9M7.7M8.4M
 
 
 
 
 
Total Other Cash Flow2.2M2.0M2.2M797.0K
 
 
 
 
 
Funds From Operations46.5M33.6M49.8M69.9M
 
 
 
 
 
Funds From/For Other Operating Expenses16.5M17.9M3.8M-34.2M
 
 
 
 
 
Net Cash Flow - Operating Activities29.9M15.7M46.0M104.1M
 
 
 
 
 
 
InvestingIncrease In Investments-9.5M-11.5M-18.0M-4.4M
 
 
 
 
 
Decrease In Investments5.1M18.6M8.9M5.5M
 
 
 
 
 
Capital Expenditures-10.1M-12.6M-13.6M-9.2M
 
 
 
 
 
Other Investing - Sources0.0069.0K69.0K-30.0K
 
 
 
 
Net Cash Flow Investing-14.6M-5.4M-22.5M-8.1M
 
 
 
 
 
 
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 Sale0.000.000.0070.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-10.6M-10.6M-10.6M-144.7M
 
 
 
 
 
Other Sources - Financing170.0K0.000.0055.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-10.5M-10.6M-10.6M-144.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash4.8M-256.0K12.8M-48.6M
 
 
 
 
 

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