Hibbett Inc (NASDAQ:HIBB)
| 36.24 Delayed Data As of Jun 05 |  -0.37 / -1.01%Today’s Change | 34.86 Today|||52-Week Range 75.38 | -46.88% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -1.2M | 1.5M | 6.6M | 27.9M | |
| Depreciation | 6.3M | 6.3M | 8.2M | 7.2M | ||
| Total Other Cash Flow | 1.2M | 891.0K | 3.3M | 4.7M | ||
| Funds From Operations | 6.2M | 8.7M | 18.2M | 39.8M | ||
| Funds From/For Other Operating Expenses | -9.3M | 18.8M | -2.8M | -32.2M | ||
| Net Cash Flow - Operating Activities | 15.5M | -10.1M | 20.9M | 72.1M | ||
| Investing | Capital Expenditures | -3.9M | -6.0M | -3.7M | -2.5M | |
| Fixed Asset Disposal | -- | -- | 330.0K | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -86.8M | 0.00 | ||
| Other Investing - Uses | -- | 0.00 | 0.00 | -54.0K | ||
| Other Investing - Sources | 144.0K | 85.0K | 75.0K | 0.00 | ||
| Net Cash Flow Investing | -3.8M | -5.9M | -90.2M | -2.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 35.0M | -9.0M | |
| Long Term Borrowings | 0.00 | 25.0M | -25.0M | 0.00 | ||
| Long Term Debt Reduction | -159.0K | -162.0K | -214.0K | -242.0K | ||
| Net Proceeds Stock Sale | 150.0K | 299.0K | 94.0K | 203.0K | ||
| Common Preferred Redeemed | -8.0M | -7.6M | -66.0K | -4.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 490.0K | ||
| Net Cash Flow - Financing | -8.0M | 17.5M | 9.8M | -14.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 3.8M | 1.6M | -59.4M | 55.2M | ||
