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GuruFocus has detected 4 Warning Signs with Buckle Inc $BKE.
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Buckle Inc (NYSE:BKE)
Net Change in Cash
$42 Mil (TTM As of Oct. 2016)

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. 2016 was $-5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $42 Mil.


Definition

Buckle Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=159.322+-34.858+-96.987+-3.5527136788E-15
=27

Buckle Inc's Net Change in Cash for the quarter that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19.699+-12.762+-12.104+-1.7763568394E-15
=-5

Buckle Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was 39.755 (Jan. 2016 ) + -7.77 (Apr. 2016 ) + 14.758 (Jul. 2016 ) + -5.167 (Oct. 2016 ) = $42 Mil.

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

Buckle Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 80121144158180209221174196159
Cash Flow from Investing 7-6466-69-50-18-22-30-51-35
Cash from Financing -75-29-112-116-149-142-248-97-176-97
Others 00-00000000
Net Change in Cash 122998-27-1950-4947-3127

Buckle Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 164610422923106123220
Cash Flow from Investing -5-23-8-10-10-12-3-8-5-13
Cash from Financing -11-11-145-11-11-12-63-12-12-12
Others -0-0-0000000-0
Net Change in Cash -013-491-12-140-815-5
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