Hibbett sports, inc. (HIBB)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
Cash Flows From Operating Activities:
Net income

6,000

2,265

-8,778

27,857

6,635

-

1,499

-

-1,222

21,509

21,509

-

9,733

7,564

-3,177

20,910

-

12,055

14,604

6,510

27,906

17,411

18,677

7,032

27,408

19,925

16,891

8,380

28,388

16,872

17,249

10,542

26,214

19,359

18,965

7,895

26,363

15,824

15,959

5,940

21,337

12,458

12,588

4,013

17,341

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

7,024

7,396

7,680

7,223

8,205

-

6,328

-

6,271

6,248

6,248

-

6,147

6,334

6,013

5,713

-

5,011

4,798

4,639

4,599

4,382

4,238

4,276

4,142

4,213

4,137

4,060

3,580

3,654

3,549

3,319

3,325

3,416

3,207

3,180

3,226

3,291

3,334

3,301

3,279

3,385

3,369

3,377

3,492

Stock-based compensation

842

905

399

507

905

-

758

-

917

1,736

1,736

-

701

830

646

1,703

-

821

675

947

2,149

709

872

944

2,673

827

184

940

2,517

1,111

1,398

962

2,367

825

1,087

1,121

2,616

692

1,648

1,272

1,841

1,100

1,255

950

1,491

Other non-cash adjustments

9,779

1,649

-5,639

-4,222

-444

-

133

-

254

-161

161

-237

-

115

26

96

-

3

47

30

19

-

-611

-1,768

2,076

-

50

-959

-188

-

-1,358

-357

-1,860

-

-1,644

-1,380

-1,593

-

-498

-1,605

1,021

-

-743

-1,501

-732

Changes in operating assets and liabilities:
Inventories, net

-864

18,313

22,014

-30,783

-14,145

-

-8,719

-

-19,027

-25,087

25,087

-

-42,778

11,008

-27,072

31,342

-

6,964

445

-41,065

31,258

79,221

-25,598

-17,982

7,050

30,106

-14,922

-21,528

20,207

13,961

-8,951

-15,726

15,883

38,519

-8,312

-18,094

14,194

-

-

-

-

-

-

-

-

Prepaid expenses and other

-

2,582

5,755

-8,869

-

-

3,170

-

5,152

-5,034

-5,034

-

3,111

-3,659

13,214

-9,592

-

617

822

8,326

-8,053

-6,706

-1,862

16,632

-10,250

-4,645

-1,525

13,737

-14,181

-

-

18,621

-13,820

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-718

7,521

19,025

-1,481

-25,745

-

-3,313

-

29,353

-10,222

-10,222

-

2,211

-7,657

28,958

-7,123

-

-8,664

-19,529

39,567

-22,784

-22,207

13,761

22,377

-9,914

-6,377

-1,778

25,753

-7,691

-18,632

-1,606

11,301

-18,552

13,138

2,096

11,635

1,417

-

-

-

-

-

-

-

-

Other assets and liabilities

-

-5,369

-5,890

5,922

-

3,570

-

-4,110

-

2,530

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

-

-

-

-

-

-

-3,570

-

4,110

-

-2,530

-

-

4,235

-1,865

4,637

-

-

3,941

-2,642

4,809

-

3,579

145

347

-

4,650

-1,870

2,488

-

3,175

3,539

-4,879

-

8,194

-14,884

8,940

-

2,944

-13,038

8,051

-

526

-8,298

-1,300

Net cash provided by operating activities

17,233

912

2,086

72,058

20,944

-

-10,054

-

15,504

47,023

47,023

-

28,653

26,088

-9,685

66,870

-

18,847

4,159

-340

56,009

-725

16,780

-1,608

44,032

27,134

10,737

1,039

63,482

3,767

18,257

-5,041

36,318

18,895

23,593

-10,527

55,163

13,393

16,442

-10,443

35,529

26,090

16,995

-1,459

20,292

Cash Flows From Investing Activities:
Capital expenditures

6,290

5,163

3,404

2,469

3,747

-

5,956

-

3,898

4,095

4,095

-

4,206

4,500

6,579

7,796

-

10,179

6,877

5,897

6,780

9,531

6,312

4,358

4,946

3,918

4,752

7,723

6,480

8,003

22,289

12,020

8,195

6,858

7,887

4,766

2,459

3,373

3,448

3,171

3,005

4,019

2,898

2,284

1,275

Other

493

-29

-308

54

-75

-

-85

-

-144

-28

-28

-

-68

17

-136

80

-

-88

61

4

-147

517

-168

-81

-96

191

-630

75

364

-

136

2

189

-

131

-5

217

-

-104

12

262

-

81

-32

187

Net cash used in investing activities

-6,253

-5,134

-3,096

-2,523

-90,179

-

-5,871

-

-3,754

-4,067

-4,067

-

-4,064

-4,517

-6,443

-7,876

-

-9,937

-6,938

-5,901

-6,633

-9,406

-6,144

-4,277

-4,850

-3,795

-4,122

-7,798

-6,844

-8,159

-22,425

-12,022

-8,384

-6,863

-8,018

-4,761

-2,676

-3,581

-3,344

-3,183

-3,267

-4,190

-2,979

-2,252

-1,462

Cash Flows From Financing Activities:
Repayments under credit facilities, net

-

-

9,000

9,000

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used for stock repurchases

14,115

7,044

8,946

4,799

66

-

7,626

-

7,977

455

455

-

9,325

15,928

6,905

21,636

-

11,424

1,937

21,376

7,378

3,388

50,542

27,923

7,359

6,394

16,713

22,419

10,776

1,324

7,142

6,153

1,188

10,748

11,822

9,693

13,675

10,106

25,427

9,373

22,578

7,796

25,000

4,919

0

Financing cash flows from finance leases

-

241

239

242

-

162

-

159

-

160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net payments on capital lease obligations

-

-

-

-

-

-

162

-

159

-

160

-

157

150

148

146

141

-

117

114

113

19

110

110

107

104

95

92

86

64

69

68

67

58

41

40

42

82

80

76

73

-

-

-

-

Proceeds from options exercised and purchase of shares under the employee stock purchase plan

96

89

87

203

94

-

299

-

150

358

358

-

113

74

93

387

-

404

137

152

169

323

149

84

297

74

183

308

209

1,509

255

688

559

451

103

611

1,833

1,851

193

2,167

954

6,706

413

169

2,041

Net payments on revolving credit facility and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26

Other, net

-

0

-65

-490

-

-

0

-

0

-416

-416

-

-

-2

-8

-701

-

-

4

51

-913

-

18

47

-1,321

-

44

134

-1,937

-

148

321

-961

-

6

46

90

-

31

750

-738

-

172

39

818

Net cash (used in) provided by financing activities

-22,274

-16,196

-18,163

-14,328

9,814

-

17,511

-

-7,986

-673

-673

-

-9,370

-16,006

-6,968

-22,096

-

-11,147

-1,913

-21,287

-8,235

-3,048

-50,485

-27,902

-8,490

-6,423

-16,581

-22,069

-12,590

682

-6,808

-5,212

-1,657

-10,409

-11,754

-9,076

-11,794

-7,675

-25,283

-6,532

-22,435

1,125

-27,480

-1,687

2,833

Net increase (decrease) in cash and cash equivalents

-11,294

-20,418

-19,173

55,207

-59,421

1,586

-

3,764

-

42,283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

1,586

-

3,764

-

42,283

-

15,219

5,565

-23,096

36,898

-

-2,237

-4,692

-27,528

41,141

-13,179

-39,849

-33,787

30,692

16,916

-9,966

-28,828

44,048

-3,710

-10,976

-22,275

26,277

1,623

3,821

-24,364

40,693

2,137

-12,185

-20,158

9,827

23,025

-13,464

-5,398

21,663

Supplemental Disclosures of Cash Flow Information: