Hibbett Inc (NASDAQ:HIBB)
| 58.61 BATS BZX Real-Time Price As of 2:03pm ET |  +0.18 / +0.31%Today’s Change | 39.58 Today|||52-Week Range 75.38 | -14.09% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 70.5M | 61.1M | 35.0M | 28.4M | |
| Depreciation | 17.0M | 19.0M | 24.2M | 27.1M | ||
| Total Other Cash Flow | 5.4M | 6.1M | 8.0M | 7.3M | ||
| Funds From Operations | 93.0M | 86.3M | 67.2M | 62.8M | ||
| Funds From/For Other Operating Expenses | 34.5M | 7.6M | -44.7M | -10.6M | ||
| Net Cash Flow - Operating Activities | 58.5M | 78.7M | 111.9M | 73.4M | ||
| Investing | Increase In Investments | -- | -104.0K | 0.00 | 0.00 | |
| Decrease In Investments | 65.0K | -- | 0.00 | 0.00 | ||
| Capital Expenditures | -25.1M | -29.7M | -23.1M | -17.7M | ||
| Fixed Asset Disposal | 298.0K | 154.0K | 288.0K | 330.0K | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -86.8M | ||
| Other Investing - Uses | 0.00 | 0.00 | -107.0K | 0.00 | ||
| Other Investing - Sources | 107.0K | 274.0K | 0.00 | 332.0K | ||
| Net Cash Flow Investing | -24.7M | -29.4M | -22.9M | -103.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 35.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -346.0K | -485.0K | -601.0K | -695.0K | ||
| Net Proceeds Stock Sale | 853.0K | 862.0K | 667.0K | 901.0K | ||
| Common Preferred Redeemed | -89.2M | -42.1M | -53.8M | -16.1M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 900.0K | 99.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.1M | 943.0K | 712.0K | 416.0K | ||
| Net Cash Flow - Financing | -89.9M | -42.6M | -54.4M | 18.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -56.1M | 6.7M | 34.6M | -11.8M | ||
