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Buckle Inc (NYSE:BKE)

28.94
Delayed Data
As of Apr 29
 -1.16 / -3.85%
Today’s Change
26.05
Today|||52-Week Range
45.69
-2.55%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line33.6M23.5M35.9M54.3M
 
 
 
 
 
Depreciation7.7M8.1M7.8M8.5M
 
 
 
 
 
Total Other Cash Flow2.5M2.3M162.0K1.7M
 
 
 
 
 
Funds From Operations42.9M33.1M43.9M65.0M
 
 
 
 
 
Funds From/For Other Operating Expenses21.1M24.1M21.0M-40.7M
 
 
 
 
 
Net Cash Flow - Operating Activities21.8M9.0M22.8M105.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M-15.7M-8.4M-1.8M
 
 
 
 
 
Decrease In Investments5.4M15.3M6.2M2.2M
 
 
 
 
 
Capital Expenditures-11.3M-9.7M-9.9M-3.7M
 
 
 
 
 
Other Investing - Sources0.0065.0K64.0K-29.0K
 
 
 
 
Net Cash Flow Investing-9.7M-10.0M-12.1M-3.1M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-685.0K-2.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.2M-11.2M-11.1M-60.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.2M-11.2M-11.8M-62.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash924.0K-12.2M-1.0M39.8M