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Hibbett, Inc. (HIBB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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86.10-0.41 (-0.47%)
At close: 04:00PM EDT
85.51 -0.59 (-0.69%)
After hours: 07:54PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
103,158
103,158
128,057
174,313
74,266
Depreciation & amortization
49,008
49,008
43,919
35,827
29,583
Deferred income taxes
2,490
2,490
6,146
7,259
-5,774
Stock based compensation
5,709
5,709
6,811
5,540
3,799
Change in working capital
-41,746
-41,746
-108,002
-51,104
63,240
Inventory
76,545
76,545
-199,619
-19,181
85,973
Accounts Payable
-101,017
-101,017
100,925
-25,580
-26,261
Other working capital
60,813
60,813
14,215
88,335
162,956
Other non-cash items
-
-
-
-13,761
-1,431
Net cash provided by operating activites
118,699
118,699
77,043
159,488
197,716
Cash flows from investing activities
Investments in property, plant and equipment
-57,886
-57,886
-62,828
-71,153
-34,760
Acquisitions, net
-
-
-
-
0
Other investing activites
153
153
-679
-155
949
Net cash used for investing activites
-55,370
-55,370
-63,170
-70,161
-32,970
Cash flows from financing activities
Debt repayment
-906,017
-906,017
-947,740
-39,219
-118,552
Common stock repurchased
-53,211
-53,211
-38,458
-267,826
-16,717
Dividends Paid
-12,370
-12,370
-12,881
-10,939
0
Other financing activites
-411
-411
-
-1,239
-4,761
Net cash used privided by (used for) financing activities
-58,114
-58,114
-14,912
-281,563
-21,534
Net change in cash
5,215
5,215
-1,039
-192,236
143,212
Cash at beginning of period
16,015
16,015
17,054
209,290
66,078
Cash at end of period
21,230
21,230
16,015
17,054
209,290
Free Cash Flow
Operating Cash Flow
118,699
118,699
77,043
159,488
197,716
Capital Expenditure
-57,886
-57,886
-62,828
-71,153
-34,760
Free Cash Flow
60,813
60,813
14,215
88,335
162,956