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Hibbett Sports Inc (HIBB)

: Services

Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 70.53M 73.58M 70.88M 72.58M
Operating Gains/Losses -156.00K 181.00K 173.00K 68.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 501.00K 823.00K -2.44M 169.00K
(Increase) Decrease in Inventories -42.69M -13.86M -5.17M -26.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.02M 9.91M -27.49M 28.29M
(Decrease) Increase In Other Current Liabilities -1.16M 1.09M 738.00K -1.20M
(Increase) Decrease In Other Working Capital 2.63M 2.29M 1.32M 320.00K
Other Non-Cash Items 4.30M 1.56M 1.48M 1.65M
Net Cash From Continuing Operations 58.48M 102.39M 53.30M 87.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.48M 102.39M 53.30M 87.12M
Sale of Property, Plant & Equipment 298.00K 320.00K 221.00K 182.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.15M -22.87M -50.51M -21.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 172.00K -6.00K -704.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.68M -22.56M -50.99M -22.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 853.00K 774.00K 3.01M 3.00M
Repayment of Long-Term Debt -346.00K -377.00K -268.00K -181.00K
Repurchase of Capital Stock -89.21M -56.30M -15.81M -45.94M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.22M -1.76M 69.00K 88.00K
Net Cash From Financing Activities -89.92M -57.66M -12.99M -43.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -56.12M 22.17M -10.68M 21.77M

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HIBB Hibbett Sports Inc

Chart of HIBB

Analysts Ratings for HIBB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 1 1
Moderate Buy 0 0 1 1
Hold 7 9 8 9
Moderate Sell 1 0 0 0
Strong Sell 1 1 2 2

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