Buckle Inc (NYSE:BKE)

21.85
Delayed Data
As of 11:50am ET
 +0.40 / +1.86%
Today’s Change
12.42
Today|||52-Week Range
23.11
-0.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line36.0M16.3M11.5M19.9M
 
 
 
 
 
Depreciation8.7M7.9M7.9M7.4M
 
 
 
 
 
Total Other Cash Flow1.1M1.9M1.7M1.1M
 
 
 
 
 
Funds From Operations44.3M25.5M20.5M28.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.4M-2.7M19.7M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities84.7M28.2M841.0K29.6M
 
 
 
 
 
 
InvestingIncrease In Investments-9.2M-7.4M-13.3M-24.1M
 
 
 
 
 
Decrease In Investments11.1M6.6M15.6M20.0M
 
 
 
 
 
Capital Expenditures-4.9M-3.9M-3.3M-3.8M
 
 
 
 
 
Other Investing - Sources-29.0K0.0061.0K61.0K
 
 
 
 
Net Cash Flow Investing-2.8M-4.7M-885.0K-7.8M
 
 
 
 
 
 
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-48.4M-12.2M-12.2M-12.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-48.4M-12.2M-12.2M-12.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash33.5M11.3M-12.3M9.6M