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Buckle, Inc. (NYSE:BKE)
Net Change in Cash
$-35 Mil (TTM As of Apr. 2015)

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 Apr. 2015 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $-35 Mil.


Definition

Buckle, Inc.'s Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=195.768+-50.619+-176.309+-3.5527136788E-15
=-31

Buckle, Inc.'s Net Change in Cash for the quarter that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=21.755+-9.669+-11.162+4.10782519111E-15
=1

Buckle, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was -0.256 (Jul. 2014 ) + 12.807 (Oct. 2014 ) + -48.559 (Jan. 2015 ) + 0.924 (Apr. 2015 ) = $-35 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 7680121144158180209221174196
Cash Flow from Investing 257-6466-69-50-18-22-30-51
Cash from Financing -94-75-29-112-116-149-142-248-97-176
Others 000-0000000
Net Change in Cash 7122998-27-1950-4947-31

Buckle, Inc. Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 1292154310530164610422
Cash Flow from Investing -0-13-9-6-3-15-5-23-8-10
Cash from Financing -224-9-10-10-68-10-11-11-145-11
Others 000000-0-0-00
Net Change in Cash -95-1-1428345-013-491
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