HIBBETT SPORTS, INC. HIBB Cash Flow

Hibbett sports, inc. (HIBB)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
Cash Flows From Operating Activities:
Net income
27,344	27,979	27,213	34,769	28,421	-	31,519	-	37,584	0	35,629	-	35,030	37,352	44,392	54,079	-	61,075	66,431	70,504	71,026	70,528	73,042	71,256	72,604	73,584	70,531	70,889	73,051	70,877	73,364	75,080	72,433	72,582	69,047	66,041	64,086	59,060	55,694	52,323	50,396	46,400	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
29,323	30,504	29,436	28,027	27,052	-	24,994	-	25,000	0	24,742	-	24,207	23,071	21,535	20,161	-	19,047	18,418	17,858	17,495	17,038	16,869	16,768	16,552	15,990	15,431	14,843	14,102	13,847	13,609	13,267	13,128	13,029	12,904	13,031	13,152	13,205	13,299	13,334	13,410	13,623	0	0	0
Stock-based compensation
2,653	2,716	2,569	3,087	4,316	-	4,112	-	4,184	0	3,913	-	3,880	4,000	3,845	4,146	-	4,592	4,480	4,677	4,674	5,198	5,316	4,628	4,624	4,468	4,752	5,966	5,988	5,838	5,552	5,241	5,400	5,649	5,516	6,077	6,228	5,453	5,861	5,468	5,146	4,796	0	0	0
Other non-cash adjustments
1,567	-8,656	-10,172	-4,279	104	-	311	-	293	0	65	0	-	240	172	176	-	99	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Changes in operating assets and liabilities:
Inventories, net
8,680	-4,601	-31,633	-72,674	-16,804	-	-45,437	-	-25,710	0	-33,755	-	-27,500	22,242	11,679	-2,314	-	-2,398	69,859	43,816	66,899	42,691	-6,424	4,252	706	13,863	-2,282	3,689	9,491	5,167	29,725	30,364	27,996	26,307	0	0	0	-	-	-	-	-	-	-	-
Prepaid expenses and other
-	0	0	-3,334	-	-	6,399	-	-430	0	7,632	-	3,074	580	5,061	173	-	1,712	-5,611	-8,295	11	-2,186	-125	212	-2,683	-6,614	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
24,347	-680	-11,514	-1,186	-9,927	-	18,029	-	13,685	0	13,290	-	16,389	5,514	-6,358	4,251	-	-11,410	-24,953	8,337	-8,853	4,017	19,847	4,308	7,684	9,907	-2,348	-2,176	-16,628	-27,489	4,281	7,983	8,317	28,286	0	0	0	-	-	-	-	-	-	-	-
Other assets and liabilities
-	0	0	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-	-	-	-	-	-	0	-	0	-	0	-	-	0	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by operating activities
92,289	96,000	85,034	98,452	73,417	-	81,126	-	117,268	0	92,079	-	111,926	102,120	80,191	89,536	-	78,675	59,103	71,724	70,456	58,479	86,338	80,295	82,942	102,392	79,025	86,545	80,465	53,301	68,429	73,765	68,279	87,124	81,622	74,471	74,555	54,921	67,618	68,171	77,155	61,918	0	0	0
Cash Flows From Investing Activities:
Capital expenditures
17,326	14,783	15,576	16,070	17,696	-	18,155	-	16,699	0	19,380	-	23,081	29,054	31,431	30,749	-	29,733	29,085	28,520	26,981	25,147	19,534	17,974	21,339	22,873	26,958	44,495	48,792	50,507	49,362	34,960	27,706	21,970	18,485	14,046	12,451	12,997	13,643	13,093	12,206	10,476	0	0	0
Other
210	-358	-414	-250	-332	-	-325	-	-223	0	-215	-	-107	-127	-83	57	-	-170	435	206	121	172	-154	-616	-460	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash used in investing activities
-17,006	-100,932	-101,669	-102,327	-103,871	-	-17,756	-	-16,402	0	-19,091	-	-22,900	-28,773	-31,194	-30,652	-	-29,409	-28,878	-28,084	-26,460	-24,677	-19,066	-17,044	-20,565	-22,559	-26,923	-45,226	-49,450	-50,990	-49,694	-35,287	-28,026	-22,318	-19,036	-14,362	-12,784	-13,375	-13,984	-13,619	-12,688	-10,883	0	0	0
Cash Flows From Financing Activities:
Repayments under credit facilities, net
-	-	0	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used for stock repurchases
34,904	20,855	21,437	20,468	16,124	-	25,383	-	33,685	0	32,613	-	53,794	55,893	41,902	56,373	-	42,115	34,079	82,684	89,231	89,212	92,218	58,389	52,885	56,302	51,232	41,661	25,395	15,807	25,231	29,911	33,451	45,938	45,296	58,901	58,581	67,484	65,174	64,747	60,293	37,715	0	0	0
Financing cash flows from finance leases
-	0	0	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments on capital lease obligations
-	-	-	-	-	-	638	-	626	-	615	-	601	585	552	518	485	-	363	356	352	346	431	416	398	377	337	311	287	268	262	234	206	181	205	244	280	311	0	0	0	-	-	-	-
Proceeds from options exercised and purchase of shares under the employee stock purchase plan
475	473	683	746	901	-	920	-	695	0	638	-	667	958	1,021	1,080	-	862	781	793	725	853	604	638	862	774	2,209	2,281	2,661	3,011	1,953	1,801	1,724	2,998	4,398	4,488	6,044	5,165	10,020	10,240	8,242	9,329	0	0	0
Net payments on revolving credit facility and capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other, net
-	0	0	0	-	-	0	-	0	0	0	-	-	0	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash (used in) provided by financing activities
-70,961	-38,873	-5,166	5,011	18,666	-	-518	-	-34,035	0	-33,017	-	-54,440	-56,217	-42,124	-56,443	-	-42,582	-34,483	-83,055	-89,670	-89,925	-93,300	-59,396	-53,563	-57,663	-50,558	-40,785	-23,928	-12,995	-24,086	-29,032	-32,896	-43,033	-40,299	-53,828	-51,284	-61,925	-53,125	-55,322	-50,477	-25,209	0	0	0
Net increase (decrease) in cash and cash equivalents
4,322	-43,805	-21,801	1,136	-11,788	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	62,852	-	66,831	-	39,971	-	34,586	17,130	6,873	2,441	-	6,684	-4,258	-39,415	-45,674	-56,123	-26,028	3,855	8,814	22,170	1,544	534	7,087	-10,684	-5,351	9,446	7,357	21,773	22,287	6,281	10,487	-20,379	509	-770	13,990	25,826	0	0	0
Supplemental Disclosures of Cash Flow Information: