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Hibbett Sports Inc (HIBB)

NASDAQ: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 73.58M 70.88M 72.58M 0.00
Operating Gains/Losses 181.00K 173.00K 68.00K 151.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 823.00K -2.44M 169.00K -738.00K
(Increase) Decrease in Inventories -13.86M -5.17M -26.31M -20.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.91M -27.49M 28.29M -2.25M
(Decrease) Increase In Other Current Liabilities 1.09M 738.00K -1.20M 370.00K
(Increase) Decrease In Other Working Capital 2.29M 1.32M 320.00K -1.40M
Other Non-Cash Items 1.56M 1.48M 1.65M 62.68M
Net Cash From Continuing Operations 102.39M 53.30M 87.12M 54.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.39M 53.30M 87.12M 54.92M
Sale of Property, Plant & Equipment 320.00K 221.00K 182.00K 103.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.87M -50.51M -21.97M -13.00M
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 -6.00K -704.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.56M -50.99M -22.32M -13.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 774.00K 3.01M 3.00M 5.17M
Repayment of Long-Term Debt -377.00K -268.00K -181.00K -311.00K
Repurchase of Capital Stock -56.30M -15.81M -45.94M -67.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.76M 69.00K 88.00K 705.00K
Net Cash From Financing Activities -57.66M -12.99M -43.03M -61.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.17M -10.68M 21.77M -20.38M

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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 1 1 1 1
Moderate Buy 2 2 1 1
Hold 8 8 8 9
Moderate Sell 0 0 0 0
Strong Sell 2 2 1 1

HIBB Chatter

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