Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Buckle Inc (NYSE:BKE)

24.03
Delayed Data
As of Sep 30
 +0.36 / +1.52%
Today’s Change
22.00
Today|||52-Week Range
36.95
-19.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line35.9M54.3M23.1M15.5M
 
 
 
 
 
Depreciation7.8M8.5M7.9M8.2M
 
 
 
 
 
Total Other Cash Flow162.0K1.7M2.4M2.4M
 
 
 
 
 
Funds From Operations43.9M65.0M32.7M25.4M
 
 
 
 
 
Funds From/For Other Operating Expenses21.0M-40.7M20.4M-6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities22.8M105.7M12.3M32.1M
 
 
 
 
 
 
InvestingIncrease In Investments-8.4M-1.8M-3.0M-10.8M
 
 
 
 
 
Decrease In Investments6.2M2.2M2.9M14.8M
 
 
 
 
 
Capital Expenditures-9.9M-3.7M-7.8M-9.2M
 
 
 
 
 
Other Investing - Sources64.0K-29.0K----
 
 
 
Net Cash Flow Investing-12.1M-3.1M-7.9M-5.2M
 
 
 
 
 
 
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 Redeemed-685.0K-2.5M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.1M-60.4M-12.2M-12.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.8M-62.9M-12.2M-12.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.0M39.8M-7.8M14.8M