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Hibbett Inc   (HIBB)
Other Ticker:  
 
    Sector • Retail    Industry • Specialty Retail
   Industry • Specialty Retail
   Sector • Retail
 

Hibbett Inc Cash flow Statement Quarterly

HIBB



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New: More HIBB's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 03 2018)
9 Months 		(Aug 04 2018)
6 Months 		(May 05 2018)
3 Months 		(Feb 03 2018)
12 Months		 (Oct 28 2017)
9 Months
Income 21.79 20.29 21.51 35.03 25.30
Depreciation & amortization 18.85 12.52 6.25 24.21 18.06
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -2.66 6.06 25.09 27.50 15.28
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - 0.60 -
Share-based Compensation 3.41 2.65 1.74 3.88 3.18
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Contingent Earnout Valuation - - - - -
Income taxes - - - 3.49 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - 2.30 -
Increase (Decrease) in Accounts Payable 15.82 19.13 -10.22 16.39 14.18
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other -3.29 -0.12 5.03 -3.07 0.04
Other Working Capital -1.99 1.58 -2.53 2.12 7.01
Other Noncash Income (Expense) 0.55 0.42 0.16 - 0.24
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 52.47 62.53 47.02 111.93 83.27
Capital Expenditures -13.95 -7.99 -4.10 -23.08 -18.88
Sale of Capital Items - - - 0.29 -
Payments to Acquire Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 0.26 0.17 0.03 -0.11 0.04
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -13.69 -7.82 -4.07 -22.90 -18.84
Short-term debt Net 25.00 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.48 -0.32 -0.16 -0.60 -0.44
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -15.25 -7.92 -0.10 -53.13 -43.92
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.42 -0.42 -0.42 -0.71 -0.71
Finance Lease Principal Payments - - - - -
Payments To Settle Share Based Payment Awards - - - - -
Payments For Excise Tax On Stock Repurchases - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 8.85 -8.66 -0.67 -54.44 -45.07
Effect of exchange rate on cash flow - - - -0.71 -
Discontinued operations - - - - -
Free Cash Flow 38.52 54.53 42.93 89.13 64.40
Total Cash Flow 47.63 46.05 42.28 34.59 19.37
Cash & cash equiv. at beg. of the Year 73.54 73.54 73.54 38.96 38.96
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 0.26 -
Cash Income taxes paid - - - 15.10 -




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