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Hibbett, Inc. (HIBB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.40+0.08 (+0.18%)
At close: 04:00PM EDT
45.40 0.00 (0.00%)
After hours: 04:41PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
174,313
174,313
74,266
27,344
28,421
Depreciation & amortisation
35,827
35,827
29,583
29,323
27,052
Deferred income taxes
7,259
7,259
-5,774
-5,143
244
Stock-based compensation
5,540
5,540
3,799
2,653
4,316
Change in working capital
-51,104
-51,104
63,240
23,148
10,637
Inventory
-19,181
-19,181
85,973
-8,680
16,804
Accounts payable
-25,580
-25,580
-26,261
24,347
-9,927
Other working capital
88,335
88,335
162,956
74,963
55,721
Other non-cash items
-13,761
-13,761
-1,431
14,446
1,807
Net cash provided by operating activities
159,488
159,488
197,716
92,289
73,417
Cash flows from investing activities
Investments in property, plant and equipment
-71,153
-71,153
-34,760
-17,326
-17,696
Acquisitions, net
-
-
0
0
-86,837
Other investing activities
-155
-155
949
-210
332
Net cash used for investing activities
-70,161
-70,161
-32,970
-17,006
-103,871
Cash flows from financing activities
Debt repayment
-39,219
-39,219
-118,552
-977
-695
Common stock repurchased
-267,826
-267,826
-16,717
-34,904
-16,124
Dividends paid
-10,939
-10,939
-
-
-
Other financing activities
-1,239
-1,239
-4,761
-
-
Net cash used provided by (used for) financing activities
-281,563
-281,563
-21,534
-70,961
18,666
Net change in cash
-192,236
-192,236
143,212
4,322
-11,788
Cash at beginning of period
209,290
209,290
66,078
61,756
73,544
Cash at end of period
17,054
17,054
209,290
66,078
61,756
Free cash flow
Operating cash flow
159,488
159,488
197,716
92,289
73,417
Capital expenditure
-71,153
-71,153
-34,760
-17,326
-17,696
Free cash flow
88,335
88,335
162,956
74,963
55,721