HIBB Stock Cash Flow Statements

Hibbett Sports Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hibbett Sports Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-11-03	2007-08-04	2007-05-05	2007-02-03	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2002-11-02

cash flows from operating activities:
net income	6,000,000	2,265,000	-8,778,000	27,857,000	6,635,000	1,499,000	-1,222,000	21,509,000	9,733,000	7,564,000	-3,177,000	20,910,000	12,055,000	14,604,000	6,510,000	27,906,000	17,411,000	18,677,000	7,032,000	27,408,000	19,925,000	16,891,000	8,380,000	28,388,000	16,872,000	17,249,000	10,542,000	26,214,000	19,359,000	18,965,000	7,895,000	26,363,000	15,824,000	15,959,000	5,940,000	21,337,000	12,458,000	12,588,000	4,013,000	17,341,000	11,753,000	8,775,000	1,109,000	10,912,000	7,633,000	7,652,000	4,791,000	9,372,000	7,606,000	7,814,000	4,682,000	10,227,000	12,604,000	9,926,000	4,020,000	11,523,000	9,895,000	8,168,000	3,258,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	7,024,000	7,396,000	7,680,000	7,223,000	8,205,000	6,328,000	6,271,000	6,248,000	6,147,000	6,334,000	6,013,000	5,713,000	5,011,000	4,798,000	4,639,000	4,599,000	4,382,000	4,238,000	4,276,000	4,142,000	4,213,000	4,137,000	4,060,000	3,580,000	3,654,000	3,549,000	3,319,000	3,325,000	3,416,000	3,207,000	3,180,000	3,226,000	3,291,000	3,334,000	3,301,000	3,279,000	3,385,000	3,369,000	3,377,000	3,492,000	3,578,000	3,525,000	3,537,000	3,265,000	3,872,000	3,587,000	3,586,000	3,279,000	3,116,000										1,732,000
stock-based compensation	842,000	905,000	399,000	507,000	905,000	758,000	917,000	1,736,000	701,000	830,000	646,000	1,703,000	821,000	675,000	947,000	2,149,000	709,000	872,000	944,000	2,673,000	827,000	184,000	940,000	2,517,000	1,111,000	1,398,000	962,000	2,367,000	825,000	1,087,000	1,121,000	2,616,000	692,000	1,648,000	1,272,000	1,841,000	1,100,000	1,255,000	950,000	1,491,000	834,000	830,000	801,000	1,692,000	849,000	597,000	949,000	1,161,000
impairment charges
other non-cash adjustments
changes in operating assets and liabilities:
inventories	864,000	-18,313,000	-22,014,000	30,783,000	19,463,000	-8,719,000	-19,027,000	25,087,000																																					10,540,000	3,570,000	-14,632,000	-9,847,000	7,107,000
receivables
accounts payable	-718,000	7,521,000	19,025,000	-1,481,000	-25,745,000	-3,313,000	29,353,000	-10,222,000																																					5,262,000	-7,625,000	3,408,000	-709,000	11,532,000
other assets and liabilities		5,369,000	5,890,000	-5,922,000		-3,570,000	4,110,000	-2,530,000
net cash from operating activities	17,233,000	912,000	2,086,000	72,058,000	20,944,000	-10,054,000	15,504,000	47,023,000	28,653,000	26,088,000	-9,685,000	66,870,000	18,847,000	4,159,000	-340,000	56,009,000	-725,000	16,780,000	-1,608,000	44,032,000	27,134,000	10,737,000	1,039,000	63,482,000	3,767,000	18,257,000	-5,041,000	36,318,000	18,895,000	23,593,000	-10,527,000	55,163,000	13,393,000	16,442,000	-10,443,000	35,529,000	26,090,000	16,995,000	-1,459,000	20,292,000	27,474,000	10,997,000	-17,039,000	15,482,000	33,364,000	9,738,000	-8,878,000	4,773,000	32,434,000										1,238,000
cash flows from investing activities:
capital expenditures	-6,290,000	-5,163,000	-3,404,000	-2,469,000	-3,747,000	-5,956,000	-3,898,000	-4,095,000	-4,206,000	-4,500,000	-6,579,000	-7,796,000	-10,179,000	-6,877,000	-5,897,000	-6,780,000	-9,531,000	-6,312,000	-4,358,000	-4,946,000	-3,918,000	-4,752,000	-7,723,000	-6,480,000	-8,003,000	-22,289,000	-12,020,000	-8,195,000	-6,858,000	-7,887,000	-4,766,000	-2,459,000	-3,373,000	-3,448,000	-3,171,000	-3,005,000	-4,019,000	-2,898,000	-2,284,000	-1,275,000	-2,631,000	-2,310,000	-2,088,000	-2,576,000	-4,612,000	-3,624,000	-2,586,000	-2,875,000	-6,211,000	-4,081,000	-3,618,000	-2,466,000	-5,397,000	-4,153,000	-3,710,000	-3,018,000	-4,359,000	-4,110,000	-1,466,000
free cash flows	10,943,000	-4,251,000	-1,318,000	69,589,000	17,197,000	-16,010,000	11,606,000	42,928,000	24,447,000	21,588,000	-16,264,000	59,074,000	8,668,000	-2,718,000	-6,237,000	49,229,000	-10,256,000	10,468,000	-5,966,000	39,086,000	23,216,000	5,985,000	-6,684,000	57,002,000	-4,236,000	-4,032,000	-17,061,000	28,123,000	12,037,000	15,706,000	-15,293,000	52,704,000	10,020,000	12,994,000	-13,614,000	32,524,000	22,071,000	14,097,000	-3,743,000	19,017,000	24,843,000	8,687,000	-19,127,000	12,906,000	28,752,000	6,114,000	-11,464,000	1,898,000	26,223,000										-228,000
other	-493,000	29,000	308,000	-54,000	75,000	85,000	144,000	28,000	-146,000	-17,000	136,000	-80,000	-31,000	-61,000	-4,000	147,000		168,000	81,000	96,000		630,000	-75,000	-364,000		-136,000	-2,000	-189,000		-131,000	5,000	-217,000		104,000	-12,000	-262,000	234,000	-81,000	32,000	-187,000
net cash from investing activities	-6,253,000	-5,134,000	-3,096,000	-2,523,000	-90,179,000	-5,871,000	-3,754,000	-4,067,000	-4,064,000	-4,517,000	-6,443,000	-7,876,000	-9,937,000	-6,938,000	-5,901,000	-6,633,000	-9,406,000	-6,144,000	-4,277,000	-4,850,000	-3,795,000	-4,122,000	-7,798,000	-6,844,000	-8,159,000	-22,425,000	-12,022,000	-8,384,000	-6,863,000	-8,018,000	-4,761,000	-2,676,000	-3,581,000	-3,344,000	-3,183,000	-3,267,000	-4,190,000	-2,979,000	-2,252,000	-1,462,000	-2,749,000	-2,322,000	-2,097,000	-2,435,000	-4,665,000	-3,631,000	-2,607,000	-2,878,000
cash flows from financing activities:
proceeds under credit facilities
repayments under credit facilities			-9,000,000	-9,000,000
stock repurchases
cash dividends paid to stockholders
payments of finance lease obligations
proceeds from options exercised and purchase of shares under employee stock purchase plan																																																											85,000
net cash from financing activities	-22,274,000	-16,196,000	-18,163,000	-14,328,000	9,814,000	17,511,000	-7,986,000	-673,000	-9,370,000	-16,006,000	-6,968,000	-22,096,000	-11,147,000	-1,913,000	-21,287,000	-8,235,000	-3,048,000	-50,485,000	-27,902,000	-8,490,000	-6,423,000	-16,581,000	-22,069,000	-12,590,000	682,000	-6,808,000	-5,212,000	-1,657,000	-10,409,000	-11,754,000	-9,076,000	-11,794,000	-7,675,000	-25,283,000	-6,532,000	-22,435,000	1,125,000	-27,480,000	-1,687,000	2,833,000	147,000	576,000	98,000	909,000	-14,574,000	-13,696,000	19,051,000	-6,089,000	-40,650,000										-3,228,000
net increase in cash and cash equivalents	-11,294,000	-20,418,000	-19,173,000	55,207,000	-59,421,000	1,586,000	3,764,000	42,283,000	15,219,000	5,565,000	-23,096,000	36,898,000	-2,237,000	-4,692,000	-27,528,000	41,141,000	-13,179,000	-39,849,000	-33,787,000	30,692,000	16,916,000	-9,966,000	-28,828,000	44,048,000	-3,710,000	-10,976,000	-22,275,000	26,277,000	1,623,000	3,821,000	-24,364,000	40,693,000	2,137,000	-12,185,000	-20,158,000	9,827,000	23,025,000	-13,464,000	-5,398,000	21,663,000			-19,038,000	13,956,000												-10,609,000	8,952,000	-14,136,000	-3,350,000
cash and cash equivalents, beginning of period		0	0	61,756,000		0	0	73,544,000		0	0	38,958,000		0	0	32,274,000		0	0	88,397,000		0	0	66,227,000		0	0	76,911,000		0	0	55,138,000		0	0	75,517,000		0	0	49,691,000		0	0	20,650,000		0	0	10,742,000		0	0	30,367,000		0	0	25,944,000		0	0
cash and cash equivalents, end of period		-20,418,000	-19,173,000	116,963,000		1,586,000	3,764,000	115,827,000		5,565,000	-23,096,000	75,856,000		-4,692,000	-27,528,000	73,415,000		-39,849,000	-33,787,000	119,089,000		-9,966,000	-28,828,000	110,275,000		-10,976,000	-22,275,000	103,188,000		3,821,000	-24,364,000	95,831,000		-12,185,000	-20,158,000	85,344,000		-13,464,000	-5,398,000	71,354,000		9,251,000	-19,038,000	34,606,000		-7,589,000	7,566,000	6,548,000		1,171,000	-9,124,000	18,704,000		7,778,000	-10,373,000	15,335,000		-14,136,000	-3,350,000
contingent earnout
deferred income taxes and unrecognized income tax benefit
gain on disposal of assets
prepaid expenses and other assets
accrued expenses and other																																													2,291,000	-1,763,000	4,249,000	-2,114,000
proceeds from sale of property and equipment																																									13,000	11,000	11,000	6,000	1,000	22,000	2,000	32,000	9,000	1,000			21,000	14,000	0	19,000		6,000
payment of cash dividends
payment of contingent earnout
settlement of net share equity awards
proceeds from options exercised and purchase of shares under the employee stock purchase plan	96,000	89,000	87,000	203,000	94,000	299,000	150,000	358,000	113,000	74,000	93,000	387,000	404,000	137,000	152,000	169,000	323,000	149,000	84,000	297,000	74,000	183,000	308,000	209,000	1,509,000	255,000	688,000	559,000																							297,000	682,000	344,000	280,000
excise tax on stock repurchases
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
income tax payable
cash from contingent earnout
amortization of inventory step-up
(gain) loss on disposal of assets
prepaid expenses and other	-1,194,000	-2,582,000	-5,755,000	8,869,000	2,787,000	-3,170,000	-5,152,000	5,034,000
other assets
deferred rent
acquisition of city gear
payments of finance/capital lease obligations
contingent earnout valuation
other non-cash adjustments to net income								161,000		115,000	26,000	96,000		47,000	30,000	19,000		-611,000	-1,768,000	2,076,000		50,000	-959,000	-188,000		-1,358,000	-357,000	-1,860,000		-1,644,000	-1,380,000	-1,593,000		-498,000	-1,605,000	1,021,000		-743,000	-1,501,000	-732,000		-1,429,000	-628,000	-386,000
cash from stock repurchases	-14,115,000	-7,044,000	-8,946,000	-4,799,000	-66,000	-7,626,000	-7,977,000	-455,000	-9,325,000	-15,928,000	-6,905,000	-21,636,000	-11,424,000	-1,937,000	-21,376,000	-7,378,000	-3,388,000	-50,542,000	-27,923,000	-7,359,000	-6,394,000	-16,713,000	-22,419,000	-10,776,000	-1,324,000	-7,142,000	-6,153,000	-1,188,000	-10,748,000	-11,822,000	-9,693,000	-13,675,000	-10,106,000	-25,427,000	-9,373,000	-22,578,000	-7,796,000	-25,000,000							0	0	0	-16,940,000	-26,243,000	-5,675,000	-10,853,000	-9,901,000	-2,707,000	-6,986,000	-8,267,000	-14,998,000
net payments on finance lease obligations
loss on disposal and write-down of assets
(repayments) proceeds under credit facilities	-8,000,000
net payments on finance/capital lease obligations	-255,000	-241,000	-239,000	-242,000
cash used to settle net share equity awards
supplemental disclosures of cash flow information:
cash paid during the year for:
interest																																															260,000	127,000	98,000										31,000
income taxes, net of refunds																																															12,185,000	1,787,000	4,015,000										-1,000
supplemental schedule of non-cash activities:
property and equipment additions under capital leases
other non-cash adjustments to net income:			5,639,000	4,222,000		133,000
borrowings under credit facilities					10,000,000
payments on capital lease obligations										-150,000	-148,000	-146,000		-117,000	-114,000	-113,000		-110,000	-110,000	-107,000		-95,000	-92,000	-86,000		-69,000	-68,000	-67,000		-41,000
excess tax benefit from stock option exercises																																									-1,533,000	433,000	56,000	263,000	-32,000	-293,000	-48,000	-15,000	-3,000	-1,012,000	40,000	455,000	-1,142,000	142,000	39,000	2,193,000
net payments on capital lease obligations						-162,000	-159,000	-160,000
gain on disposal and write-down of assets
supplemental schedule of non-cash financing activities:
decrease (increase) in inventories										11,008,000
decrease (increase) in prepaid expenses
increase in accounts payable										-7,657,000				-19,529,000				13,761,000								-1,606,000	11,301,000	-18,552,000		2,096,000
changes in other operating assets and liabilities										4,235,000	-1,865,000	4,637,000		3,941,000	-2,642,000	4,809,000		3,579,000	145,000	347,000		4,650,000	-1,870,000	2,488,000
increase in prepaid expenses														-822,000				1,862,000
decrease in inventories												31,342,000				31,258,000				7,050,000			-21,528,000	20,207,000				15,883,000
decrease in prepaid expenses												9,592,000				8,053,000				10,250,000			-13,737,000	14,181,000
decrease in accounts payable												-7,123,000				-22,784,000				-9,914,000			25,753,000	-7,691,000
trade receivables																																													-243,000	635,000	-1,330,000	214,000	-123,000
accounts receivable, other																																													577,000	-327,000	1,042,000	-380,000	-852,000
deferred rent, non-current																																													-580,000	577,000	-1,279,000	-187,000	1,472,000
purchase of investments
proceeds from insurance
increase in inventories														445,000				-25,598,000												-8,312,000
(gain) loss on disposal and write-down of assets
other assets, net, non-current
property and plant additions under capital lease
supplemental disclosure
increase in equipment and accounts payable for capital purchases																								2,129,000
deferred and unrecognized income tax benefit
changes in operating assets and liabilities																											-15,082,000	8,941,000		8,194,000	-30,495,000	24,551,000		-4,001,000	-19,351,000	8,051,000		526,000	-8,298,000	-1,300,000		-704,000	-21,858,000	-1,000
deferred board compensation																																															0	10,000	8,000
shares awarded to satisfy deferred board compensation																																															0	664,000	388,000
adjustments to reconcile net income to net cash
provided by operating activities:
proceeds from options exercised and purchase of
shares under the employee stock purchase plan																														103,000	611,000	1,833,000	1,851,000	193,000	2,167,000	954,000	6,706,000	413,000	169,000	2,041,000	143,000	166,000	64,000	653,000	337,000	568,000	202,000	137,000
net payments on revolving credit facility
and capital lease obligations																																-42,000		-80,000								-23,000
net payments on revolving credit facility and
capital lease obligations																																				-73,000	-47,000							-7,000
net (payments) proceeds on revolving credit facility
prepaid expenses and other current assets																																													2,754,000	3,326,000	-4,338,000	-217,000	891,000
accrued income taxes																																													33,000	291,000	-5,103,000	4,303,000
other assets, non-current																																													-50,000	47,000	29,000	45,000
capital leases
net proceeds (payments) on revolving credit facility
deferred income tax (benefit) expense																																													265,000	-776,000	-264,000	-150,000
redemption (purchase) of investments																																										-23,000	-20,000	135,000
net increase in cash and cash flow equivalents
used in operating activities:
net (payments) proceeds on revolving credit facility and
(purchase) sale of investments
loss on disposal of assets																																														240,000	62,000	18,000	60,000										-78,000
purchase of short-term investments																																														-29,000	-23,000	-35,000
proceeds from borrowings on revolving credit facilities
net decrease in cash and cash equivalents																																																-4,194,000		1,171,000	-9,124,000	-11,663,000		7,778,000
proceeds from borrowings on revolving credit facility																																															18,801,000	10,699,000
cash paid during the period for:
deferred income tax benefit																																																	-1,181,000
accrued and refundable income taxes																																																	1,490,000
other non-current assets																																																	-276,000
accrued expenses																																																	1,077,000
(purchase) sale of short-term investments																																																	101,000	0	0	-292,000
adjustments to reconcile net income to net cash provided by
operating activities:
stock-based compensation expense
proceeds from options exercised and purchase of shares
under the employee stock purchase plan
revolving loan activity																																																											-3,313,000
sale (purchase) of short-term investments																																																					502,000	0
insurance proceeds on impairment of assets
adjustments to reconcile net income to net
sale of short-term investments																																																								1,800,000
purchases of short-term investments																																																									4,451,000
proceeds from sales of property and equipment
cash from stock repurchase
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
the accompanying notes are an integral part of these consolidated financial statements.
proceeds from options exercised and sale of shares
proceeds from options exercised and sale of
deferred income taxes																																																											-8,000
change in assets and liabilities
total adjustments																																																											-2,020,000
proceeds from sale of property
net cash (used in) investing activities
supplemental disclosures of cash flow information
change in operating assets and liabilities

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