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Buckle, Inc. (NYSE:BKE)
Net Change in Cash
$51 Mil (TTM As of Oct. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Buckle, Inc.'s net change in cash for the three months ended in Oct. 2014 was $13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $51 Mil.


Definition

Buckle, Inc.'s Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=174.026+-30.021+-96.745+-7.1054273576E-15
=47

Buckle, Inc.'s Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=45.99+-22.541+-10.642+-1.7763568394E-15
=13

Buckle, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 34.027 (Jan. 2014 ) + 4.848 (Apr. 2014 ) + -0.256 (Jul. 2014 ) + 12.807 (Oct. 2014 ) = $51 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Buckle, Inc. Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 76801211441581802092211740
Cash Flow from Investing 257-6466-69-50-18-22-300
Cash from Financing -94-75-29-112-116-149-142-248-970
Others 000-0000000
Net Change in Cash 7122998-27-1950-49470

Buckle, Inc. Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 61129215431053016460
Cash Flow from Investing -5-0-13-9-6-3-15-5-230
Cash from Financing -9-224-9-10-10-68-10-11-110
Others 0000000-0-00
Net Change in Cash 47-95-1-1428345-0130
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