Buckle Inc (NYSE:BKE)

28.10
Delayed Data
As of Jun 22
 -0.20 / -0.71%
Today’s Change
12.42
Today|||52-Week Range
28.80
+28.57%
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
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line11.5M19.9M42.0M18.3M
 
 
 
 
 
Depreciation7.9M7.4M7.6M6.9M
 
 
 
 
 
Total Other Cash Flow1.7M1.1M1.8M1.8M
 
 
 
 
 
Funds From Operations20.5M28.0M52.7M26.7M
 
 
 
 
 
Funds From/For Other Operating Expenses19.7M-1.6M-8.4M7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities841.0K29.6M61.1M19.3M
 
 
 
 
 
 
InvestingIncrease In Investments-13.3M-24.1M-11.9M-10.4M
 
 
 
 
 
Decrease In Investments15.6M20.0M10.2M10.2M
 
 
 
 
 
Capital Expenditures-3.3M-3.8M-2.5M-3.5M
 
 
 
 
 
Other Investing - Sources61.0K61.0K-30.0K0.00
 
 
 
 
Net Cash Flow Investing-885.0K-7.8M-4.0M-3.8M
 
 
 
 
 
 
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-12.2M-12.2M-97.3M-12.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.2M-12.2M-97.3M-12.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.3M9.6M-40.2M3.3M