Buckle Inc (NYSE:BKE)

51.27
Delayed Data
As of Mar 04
 +0.22 / +0.43%
Today’s Change
39.89
Today|||52-Week Range
53.56
+2.69%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line59.3M37.3M24.5M40.6M
 
 
 
 
 
Depreciation8.6M7.7M7.9M7.7M
 
 
 
 
 
Total Other Cash Flow-1.5M2.2M2.0M2.2M
 
 
 
 
 
Funds From Operations67.1M46.5M33.6M49.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.6M16.5M17.9M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities104.7M29.9M15.7M46.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.5M-9.5M-11.5M-18.0M
 
 
 
 
 
Decrease In Investments9.6M5.1M18.6M8.9M
 
 
 
 
 
Capital Expenditures-3.7M-10.1M-12.6M-13.6M
 
 
 
 
 
Other Investing - Sources-30.0K0.0069.0K69.0K
 
 
 
 
Net Cash Flow Investing-2.6M-14.6M-5.4M-22.5M
 
 
 
 
 
 
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-68.1M-10.6M-10.6M-10.6M
 
 
 
 
 
Other Sources - Financing115.0K170.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-68.0M-10.5M-10.6M-10.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash34.0M4.8M-256.0K12.8M
 
 
 
 
 

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