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GuruFocus has detected 3 Warning Signs with Buckle Inc $BKE.
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Buckle Inc (NYSE:BKE)
Cash Flow from Operations
USD 170 Mil (TTM As of Oct. 2016)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Oct. 2016, Buckle Inc's Net Income From Continuing Operations was USD 23 Mil. Its DDA was USD 8 Mil. Its Change In Working Capital was USD -13 Mil. Its cash flow from deferred tax was USD -0 Mil. Its Cash Flow from Discontinued Operations was USD 0 Mil. Its Stock Based Compensation was USD 0 Mil. And its Cash Flow from Others was USD 1 Mil. In all, Buckle Inc's Cash Flow from Operations for the three months ended in Oct. 2016 was USD 20 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Buckle Inc's Cash Flow from Operations for the fiscal year that ended in Jan. 2016 is calculated as:

Buckle Inc's Cash Flow from Operations for the quarter that ended in Oct. 2016 is

Buckle Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2016 was 105.731 (Jan. 2016 ) + 12.319 (Apr. 2016 ) + 32.13 (Jul. 2016 ) + 19.699 (Oct. 2016 ) = USD 170 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Buckle Inc's net income from continuing operations for the three months ended in Oct. 2016 was USD 23 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Buckle Inc's depreciation, depletion and amortization for the three months ended in Oct. 2016 was USD 8 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Buckle Inc's change in working capital for the three months ended in Oct. 2016 was USD -13 Mil. It means Buckle Inc's working capital declined by USD 13 Mil from Jul. 2016 to Oct. 2016 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Buckle Inc's cash flow from deferred tax for the three months ended in Oct. 2016 was USD -0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Buckle Inc's cash flow from discontinued operations for the three months ended in Oct. 2016 was USD 0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Buckle Inc's stock based compensation for the three months ended in Oct. 2016 was USD 0 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Buckle Inc's cash flow from others for the three months ended in Oct. 2016 was USD 1 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Buckle Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
NetIncomeFromContinuingOperations 5675104127135151164163163147
CF_DDA 22202225303334333232
ChangeInWorkingCapital -323101-11215-25-4-26
CF_DeferredTax -2-2-10115-2-2-2-1
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000000
Cash Flow from Others 84845710677
Cash Flow from Operations 80121144158180209221174196159

Buckle Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
NetIncomeFromContinuingOperations 24416034233654231523
CF_DDA 8888889888
ChangeInWorkingCapital -18-434-21-24-2141-207-13
CF_DeferredTax -1-11-1-100-1-1-0
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000000
Cash Flow from Others 2212202221
Cash Flow from Operations 164610422923106123220
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