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Buckle Inc (NYSE:BKE)

29.22
Delayed Data
As of Feb 12
 +0.71 / +2.49%
Today’s Change
26.05
Today|||52-Week Range
50.17
-1.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line60.1M33.6M23.5M35.9M
 
 
 
 
 
Depreciation8.4M7.7M8.1M7.8M
 
 
 
 
 
Total Other Cash Flow797.0K2.5M2.3M162.0K
 
 
 
 
 
Funds From Operations69.9M42.9M33.1M43.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.2M21.1M24.1M21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities104.1M21.8M9.0M22.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4M-3.8M-15.7M-8.4M
 
 
 
 
 
Decrease In Investments5.5M5.4M15.3M6.2M
 
 
 
 
 
Capital Expenditures-9.2M-11.3M-9.7M-9.9M
 
 
 
 
 
Other Investing - Sources-30.0K0.0065.0K64.0K
 
 
 
 
Net Cash Flow Investing-8.1M-9.7M-10.0M-12.1M
 
 
 
 
 
 
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 Sale70.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-685.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total-144.7M-11.2M-11.2M-11.1M
 
 
 
 
 
Other Sources - Financing55.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-144.6M-11.2M-11.2M-11.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-48.6M924.0K-12.2M-1.0M