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Hibbett, Inc. (HIBB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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58.82+0.19 (+0.32%)
At close: 04:00PM EDT
58.82 0.00 (0.00%)
After hours: 04:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
128,057
128,057
174,313
74,266
27,344
Depreciation & amortisation
-
-
35,827
29,583
29,323
Deferred income taxes
-
-
7,259
-5,774
-5,143
Stock-based compensation
-
-
5,540
3,799
2,653
Change in working capital
-
-
-51,104
63,240
23,148
Inventory
-
-
-19,181
85,973
-8,680
Accounts payable
-
-
-25,580
-26,261
24,347
Other working capital
-
-
88,335
162,956
74,963
Other non-cash items
-
-
-13,761
-1,431
14,446
Net cash provided by operating activities
-
-
159,488
197,716
92,289
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-71,153
-34,760
-17,326
Acquisitions, net
-
-
-
0
0
Other investing activities
-
-
-155
949
-210
Net cash used for investing activities
-
-
-70,161
-32,970
-17,006
Cash flows from financing activities
Debt repayment
-
-
-39,219
-118,552
-977
Common stock repurchased
-
-
-267,826
-16,717
-34,904
Dividends paid
-
-
-10,939
-
-
Other financing activities
-
-
-1,239
-4,761
-
Net cash used provided by (used for) financing activities
-
-
-281,563
-21,534
-70,961
Net change in cash
-
-
-192,236
143,212
4,322
Cash at beginning of period
-
-
209,290
66,078
61,756
Cash at end of period
-
-
17,054
209,290
66,078
Free cash flow
Operating cash flow
-
-
159,488
197,716
92,289
Capital expenditure
-
-
-71,153
-34,760
-17,326
Free cash flow
-
-
88,335
162,956
74,963