Buckle Inc (NYSE:BKE)

28.06
Delayed Data
As of Nov 27
 -0.48 / -1.68%
Today’s Change
11.76
Today|||52-Week Range
31.20
+8.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line15.7M20.5M41.1M15.1M
 
 
 
 
 
Depreciation7.0M6.4M6.5M6.2M
 
 
 
 
 
Total Other Cash Flow1.6M426.0K2.4M1.4M
 
 
 
 
 
Funds From Operations23.9M27.2M49.8M22.3M
 
 
 
 
 
Funds From/For Other Operating Expenses12.4M9.4M-10.3M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities11.5M17.7M60.1M29.3M
 
 
 
 
 
 
InvestingIncrease In Investments-14.9M-27.7M-21.1M-16.0M
 
 
 
 
 
Decrease In Investments18.7M32.7M14.8M16.9M
 
 
 
 
 
Capital Expenditures-2.6M-1.7M-2.2M-2.5M
 
 
 
 
 
Fixed Asset Disposal----150.0K--
 
 
Other Investing - Sources94.0K94.0K-30.0K0.00
 
 
 
 
Net Cash Flow Investing1.3M3.4M-8.5M-1.5M
 
 
 
 
 
 
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-12.3M-12.1M-61.1M-12.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.3M-12.1M-61.1M-12.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash562.0K9.0M-9.4M15.5M