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Buckle Inc (NYSE:BKE)

27.59
Delayed Data
As of 4:02pm ET
 +0.47 / +1.73%
Today’s Change
22.00
Today|||52-Week Range
43.85
-7.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line23.5M35.9M54.3M23.1M
 
 
 
 
 
Depreciation8.1M7.8M8.5M7.9M
 
 
 
 
 
Total Other Cash Flow2.3M162.0K1.7M2.4M
 
 
 
 
 
Funds From Operations33.1M43.9M65.0M32.7M
 
 
 
 
 
Funds From/For Other Operating Expenses24.1M21.0M-40.7M20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities9.0M22.8M105.7M12.3M
 
 
 
 
 
 
InvestingIncrease In Investments-15.7M-8.4M-1.8M-3.0M
 
 
 
 
 
Decrease In Investments15.3M6.2M2.2M2.9M
 
 
 
 
 
Capital Expenditures-9.7M-9.9M-3.7M-7.8M
 
 
 
 
 
Other Investing - Sources65.0K64.0K-29.0K--
 
 
 
 
Net Cash Flow Investing-10.0M-12.1M-3.1M-7.9M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.00-685.0K-2.5M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.2M-11.1M-60.4M-12.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.2M-11.8M-62.9M-12.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.2M-1.0M39.8M-7.8M