$57.05
0.78 | 1.39%
0.78 | 1.39%
Today's Range:
56.33 -
57.57
HIBB Avg. Daily Volume:
363,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 59.06M | 46.40M | 32.55M | 29.45M |
| Operating Gains/Losses | 151.00K | 164.00K | 232.00K | 513.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -738.00K | -757.00K | 759.00K | 188.00K |
| (Increase) Decrease in Inventories | -20.19M | -5.48M | -17.62M | -10.37M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.25M | 11.04M | 489.00K | 336.00K |
| (Decrease) Increase In Other Current Liabilities | 370.00K | 3.08M | 5.63M | 2.19M |
| (Increase) Decrease In Other Working Capital | -1.40M | -1.56M | -2.15M | -1.40M |
| Other Non-Cash Items | 3.62M | 1.36M | 3.38M | 3.17M |
| Net Cash From Continuing Operations | 54.92M | 61.92M | 36.91M | 39.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 54.92M | 61.92M | 36.91M | 39.00M |
| Sale of Property, Plant & Equipment | 103.00K | 122.00K | 41.00K | 57.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.00M | -10.48M | -9.60M | -13.70M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.38M | -10.88M | -9.60M | -13.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.16M | 9.33M | 1.81M | 1.63M |
| Repayment of Long-Term Debt | -311.00K | -114.00K | -77.00K | 0.00 |
| Repurchase of Capital Stock | -67.48M | -37.72M | 0.00 | -16.94M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 705.00K | 3.29M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -61.92M | -25.21M | 1.73M | -15.31M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.38M | 25.83M | 29.04M | 9.91M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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