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Hibbett, Inc. (HIBB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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80.16-0.58 (-0.72%)
At close: 04:00PM EST
81.00 +0.84 (+1.05%)
Pre-market: 06:24AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
110,698
128,057
174,313
74,266
Depreciation & amortisation
47,645
43,919
35,827
29,583
Deferred income taxes
-
6,146
7,259
-5,774
Stock-based compensation
6,016
6,811
5,540
3,799
Change in working capital
-88,933
-108,002
-51,104
63,240
Inventory
6,713
-199,619
-19,181
85,973
Accounts payable
-94,923
100,925
-25,580
-26,261
Other working capital
24,467
14,215
88,335
162,956
Other non-cash items
-
-
-13,761
-1,431
Net cash provided by operating activities
76,995
77,043
159,488
197,716
Cash flows from investing activities
Investments in property, plant and equipment
-52,528
-62,828
-71,153
-34,760
Acquisitions, net
-
-
-
0
Other investing activities
987
-679
-155
949
Net cash used for investing activities
-51,204
-63,170
-70,161
-32,970
Cash flows from financing activities
Debt repayment
-932,409
-947,740
-39,219
-118,552
Common stock repurchased
-53,212
-38,458
-267,826
-16,717
Dividends paid
-12,609
-12,881
-10,939
0
Other financing activities
-
-
-1,239
-4,761
Net cash used provided by (used for) financing activities
-21,325
-14,912
-281,563
-21,534
Net change in cash
4,466
-1,039
-192,236
143,212
Cash at beginning of period
25,114
17,054
209,290
66,078
Cash at end of period
29,580
16,015
17,054
209,290
Free cash flow
Operating cash flow
76,995
77,043
159,488
197,716
Capital expenditure
-52,528
-62,828
-71,153
-34,760
Free cash flow
24,467
14,215
88,335
162,956