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Hibbett, Inc. (HIBB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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90.11+0.48 (+0.54%)
At close: 4:00PM EDT
91.17 +1.06 (1.18%)
After hours: 04:27PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-01-31
2020-01-31
2019-01-31
2018-01-31
Cash flows from operating activities
Net Income
174,319
74,266
27,344
28,421
35,030
Depreciation & amortization
30,787
29,583
29,323
27,052
24,207
Deferred income taxes
-
-5,774
-5,143
244
3,488
Stock based compensation
4,635
3,799
2,653
4,316
3,880
Change in working capital
95,997
63,240
23,148
10,637
44,724
Inventory
59,613
85,973
-8,680
16,804
27,500
Accounts Payable
4,569
-26,261
24,347
-9,927
16,389
Other working capital
264,460
162,956
74,963
55,721
88,845
Other non-cash items
498
-1,431
14,446
1,807
-
Net cash provided by operating activites
302,194
197,716
92,289
73,417
111,926
Cash flows from investing activities
Investments in property, plant and equipment
-37,734
-34,760
-17,326
-17,696
-23,081
Acquisitions, net
-
0
0
-86,837
-
Other investing activites
439
949
-210
332
-107
Net cash used for investing activites
-36,454
-32,970
-17,006
-103,871
-22,900
Cash flows from financing activities
Debt repayment
-50,956
-118,552
-977
-695
-601
Common stock repurchased
-44,283
-16,717
-34,904
-16,124
-53,794
Other financing activites
-8,422
-4,761
-
-
-
Net cash used privided by (used for) financing activities
-101,093
-21,534
-70,961
18,666
-54,440
Net change in cash
164,647
143,212
4,322
-11,788
34,586
Cash at beginning of period
106,205
66,078
61,756
73,544
38,958
Cash at end of period
270,852
209,290
66,078
61,756
73,544
Free Cash Flow
Operating Cash Flow
302,194
197,716
92,289
73,417
111,926
Capital Expenditure
-37,734
-34,760
-17,326
-17,696
-23,081
Free Cash Flow
264,460
162,956
74,963
55,721
88,845