Hibbett Inc (NASDAQ:HIBB)

50.43
Delayed Data
As of 4:01pm ET
 +0.82 / +1.65%
Today’s Change
39.58
Today|||52-Week Range
101.65
-29.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line70.5M61.1M35.0M28.4M
 
 
 
 
 
Depreciation17.0M19.0M24.2M27.1M
 
 
 
 
 
Total Other Cash Flow5.4M6.1M8.0M7.3M
 
 
 
 
 
Funds From Operations93.0M86.3M67.2M62.8M
 
 
 
 
 
Funds From/For Other Operating Expenses34.5M7.6M-44.7M-10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities58.5M78.7M111.9M73.4M
 
 
 
 
 
 
InvestingIncrease In Investments---104.0K0.000.00
 
 
Decrease In Investments65.0K--0.000.00
 
 
Capital Expenditures-25.1M-29.7M-23.1M-17.7M
 
 
 
 
 
Fixed Asset Disposal298.0K154.0K288.0K330.0K
 
 
 
 
 
Net Assets From Acquisitions --0.000.00-86.8M
 
 
Other Investing - Uses0.000.00-107.0K0.00
 
 
Other Investing - Sources107.0K274.0K0.00332.0K
 
 
 
 
Net Cash Flow Investing-24.7M-29.4M-22.9M-103.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0035.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-346.0K-485.0K-601.0K-695.0K
 
 
 
 
 
Net Proceeds Stock Sale853.0K862.0K667.0K901.0K
 
 
 
 
 
Common Preferred Redeemed-89.2M-42.1M-53.8M-16.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing900.0K99.0K0.000.00
 
 
 
Other Uses - Financing2.1M943.0K712.0K416.0K
 
 
 
 
 
Net Cash Flow - Financing-89.9M-42.6M-54.4M18.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-56.1M6.7M34.6M-11.8M