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Buckle Inc (NYSE:BKE)

21.70
Delayed Data
As of Nov 20
 +0.95 / +4.58%
Today’s Change
13.50
Today|||52-Week Range
26.23
-1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line23.4M36.0M16.3M11.5M
 
 
 
 
 
Depreciation7.9M8.7M7.9M7.9M
 
 
 
 
 
Total Other Cash Flow1.3M1.1M1.9M1.7M
 
 
 
 
 
Funds From Operations32.2M44.3M25.5M20.5M
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M-40.4M-2.7M19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities19.7M84.7M28.2M841.0K
 
 
 
 
 
 
InvestingIncrease In Investments-18.7M-9.2M-7.4M-13.3M
 
 
 
 
 
Decrease In Investments15.5M11.1M6.6M15.6M
 
 
 
 
 
Capital Expenditures-9.7M-4.9M-3.9M-3.3M
 
 
 
 
 
Other Investing - Sources60.0K-29.0K0.0061.0K
 
 
 
 
Net Cash Flow Investing-12.8M-2.8M-4.7M-885.0K
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-12.1M-48.4M-12.2M-12.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.1M-48.4M-12.2M-12.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.2M33.5M11.3M-12.3M