Buckle Inc (NYSE:BKE)

22.30
Delayed Data
As of Apr 19
 +0.10 / +0.45%
Today’s Change
12.42
Today|||52-Week Range
24.00
+2.03%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line16.3M11.5M19.9M42.0M
 
 
 
 
 
Depreciation7.9M7.9M7.4M7.6M
 
 
 
 
 
Total Other Cash Flow1.9M1.7M1.1M1.8M
 
 
 
 
 
Funds From Operations25.5M20.5M28.0M52.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M19.7M-1.6M-8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities28.2M841.0K29.6M61.1M
 
 
 
 
 
 
InvestingIncrease In Investments-7.4M-13.3M-24.1M-11.9M
 
 
 
 
 
Decrease In Investments6.6M15.6M20.0M10.2M
 
 
 
 
 
Capital Expenditures-3.9M-3.3M-3.8M-2.5M
 
 
 
 
 
Other Investing - Sources0.0061.0K61.0K-30.0K
 
 
 
 
Net Cash Flow Investing-4.7M-885.0K-7.8M-4.0M
 
 
 
 
 
 
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-12.2M-97.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.2M-12.2M-12.2M-97.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash11.3M-12.3M9.6M-40.2M