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Hibbett, Inc. (HIBB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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87.390.00 (0.00%)
At close: 04:00PM EDT
87.09 -0.30 (-0.34%)
After hours: 04:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
103,158
103,158
128,057
174,313
74,266
-
Depreciation & amortisation
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
13,435
Net cash provided by operating activities
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
0
Other investing activities
153
153
-679
-155
949
-
Net cash used for investing activities
-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 activities
-411
-411
-
-1,239
-4,761
-
Net cash used provided 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
-