HIBBETT INC (HIBB)
US4285671016 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 103.16M | 128.10M | 174.30M | 74.30M | 27.30M | |||
| Depreciation Amortization | 49.01M | 43.90M | 35.80M | 29.60M | 29.30M | |||
| Income Taxes - Deferred | 2.49M | 6.10M | 7.30M | -5.80M | -5.10M | |||
| Change In Working Capital | -41.75M | -108.00M | -51.10M | 63.20M | 23.10M | |||
| Interest Paid | 5.32M | 1.50M | 200.00K | 600.00K | 1.00M | |||
| Taxes Paid | 28.21M | 26.40M | 52.90M | 33.70M | 15.40M | |||
| Other non cash items | 5.79M | 6.90M | -6.80M | 36.40M | 17.60M | |||
| OPERATING CASH FLOW | 118.70M | 77.00M | 159.50M | 197.70M | 92.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.89M | -62.80M | -71.20M | -34.80M | -17.30M | |||
| Other Investing Activity | 2.52M | -300.00K | 1.00M | 1.80M | 300.00K | |||
| INVESTING CASH FLOW | -55.37M | -63.20M | -70.20M | -33.00M | -17.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.95M | 35.20M | -1.00M | -1.00M | -36.00M | |||
| Stock Issued/Repurchased | -50.43M | -34.80M | -265.20M | -14.90M | -34.40M | |||
| Dividend Paid | -12.37M | -12.90M | -10.90M | N/A | N/A | |||
| Other Financing Activity | -3.26M | -2.40M | -4.50M | -5.70M | -600.00K | |||
| FINANCING CASH FLOW | -58.11M | -14.90M | -281.60M | -21.50M | -71.00M | |||
| CHANGE IN CASH | 5.22M | -1.10M | -192.30M | 143.20M | 4.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.70M | 77.00M | 159.50M | 197.70M | 92.30M | |||
| Capital Expenditure | -57.89M | -62.80M | -71.20M | -34.80M | -17.30M | |||
| FREE CASH FLOW | 60.81M | 14.20M | 88.30M | 162.90M | 75.00M | |||
All data in USD