Hibbett Sports Inc (NASDAQ:HIBB)

50.18
BATS BZX Real-Time Price
 +0.17 / +0.34%
Today’s Change
41.16
Today|||52-Week Range
60.89
+3.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line46.4M59.1M72.6M70.9M
 
 
 
 
 
Depreciation13.6M13.2M13.0M13.8M
 
 
 
 
 
Total Other Cash Flow1.5M3.8M1.7M3.0M
 
 
 
 
 
Funds From Operations60.0M76.0M85.8M87.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M21.1M-1.3M34.3M
 
 
 
 
 
Net Cash Flow - Operating Activities61.9M54.9M87.1M53.3M
 
 
 
 
 
 
InvestingIncrease In Investments-529.0K-481.0K-530.0K-704.0K
 
 
 
 
 
Capital Expenditures-10.5M-13.0M-22.0M-50.5M
 
 
 
 
 
Fixed Asset Disposal122.0K103.0K182.0K221.0K
 
 
 
 
 
Net Cash Flow Investing-10.9M-13.4M-22.3M-51.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-114.0K-311.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-181.0K-268.0K
 
 
 
Net Proceeds Stock Sale9.3M5.2M3.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-37.7M-67.5M-45.9M-15.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.4M1.8M4.0M4.4M
 
 
 
 
 
Other Uses - Financing144.0K1.1M3.9M4.3M
 
 
 
 
 
Net Cash Flow - Financing-25.2M-61.9M-43.0M-13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash25.8M-20.4M21.8M-10.7M
 
 
 
 
 

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