Hibbett Sports Inc (NASDAQ:HIBB)

27.85
Delayed Data
As of May 18
 -0.25 / -0.89%
Today’s Change
9.40
Today|||52-Week Range
29.35
+36.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line73.6M70.5M61.1M35.0M
 
 
 
 
 
Depreciation16.0M17.0M19.0M24.2M
 
 
 
 
 
Total Other Cash Flow1.7M5.4M6.1M8.0M
 
 
 
 
 
Funds From Operations95.5M93.0M86.3M67.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.9M34.5M7.6M-44.7M
 
 
 
 
 
Net Cash Flow - Operating Activities102.4M58.5M78.7M111.9M
 
 
 
 
 
 
InvestingIncrease In Investments-90.0K---104.0K0.00
 
 
 
Decrease In Investments0.0065.0K--0.00
 
 
Capital Expenditures-22.9M-25.1M-29.7M-23.1M
 
 
 
 
 
Fixed Asset Disposal320.0K298.0K154.0K288.0K
 
 
 
 
 
Other Investing - Uses-------107.0K
 
 
Other Investing - Sources84.0K107.0K274.0K--
 
 
 
 
Net Cash Flow Investing-22.6M-24.7M-29.4M-22.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-377.0K-346.0K-485.0K-601.0K
 
 
 
 
 
Net Proceeds Stock Sale774.0K853.0K862.0K667.0K
 
 
 
 
 
Common Preferred Redeemed-56.3M-89.2M-42.1M-53.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M900.0K99.0K0.00
 
 
 
 
Other Uses - Financing4.7M2.1M943.0K712.0K
 
 
 
 
 
Net Cash Flow - Financing-57.7M-89.9M-42.6M-54.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash22.2M-56.1M6.7M34.6M