Hibbett Sports Inc (NASDAQ:HIBB)

46.33
Delayed Data
As of May 22
 +0.55 / +1.20%
Today’s Change
41.16
Today|||52-Week Range
58.00
-4.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line59.1M72.6M70.9M73.6M
 
 
 
 
 
Depreciation13.2M13.0M13.8M16.0M
 
 
 
 
 
Total Other Cash Flow3.8M1.7M3.0M1.7M
 
 
 
 
 
Funds From Operations76.0M85.8M87.6M95.5M
 
 
 
 
 
Funds From/For Other Operating Expenses21.1M-1.3M34.3M-6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities54.9M87.1M53.3M102.4M
 
 
 
 
 
 
InvestingIncrease In Investments-481.0K-530.0K-704.0K-90.0K
 
 
 
 
 
Capital Expenditures-13.0M-22.0M-50.5M-22.9M
 
 
 
 
 
Fixed Asset Disposal103.0K182.0K221.0K320.0K
 
 
 
 
 
Other Investing - Sources0.000.000.0084.0K
 
 
Net Cash Flow Investing-13.4M-22.3M-51.0M-22.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-311.0K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-181.0K-268.0K-377.0K
 
 
 
 
Net Proceeds Stock Sale5.2M3.0M3.0M774.0K
 
 
 
 
 
Common Preferred Redeemed-67.5M-45.9M-15.8M-56.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M4.0M4.4M2.9M
 
 
 
 
 
Other Uses - Financing1.1M3.9M4.3M4.7M
 
 
 
 
 
Net Cash Flow - Financing-61.9M-43.0M-13.0M-57.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-20.4M21.8M-10.7M22.2M
 
 
 
 
 

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