BKE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 02-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2023-03-29 | 2022-03-30 | 2021-03-31 | 2020-04-01 | 2019-04-03 | 2018-04-04 | 2017-03-29 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-01 | 2008-04-16 | 2007-04-19 | 2006-04-13 | 2005-04-25 | 2004-04-14 | 2003-04-21 | 2002-04-26 | 2001-04-23 | 2000-04-28 | 1999-04-29 | 1998-04-30 | 1997-05-01 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | |
| Net Income/Starting Line | 219919000 | 254626000 | 254820000 | 130139000 | 104429000 | 95608000 | 89707000 | 97961000 | 147283000 | 162564000 | 162584000 | 164305000 | 151456000 | 134682000 | 127303000 | 104409000 | 75247000 | 55726000 | 51906000 | 43229000 | 33745000 | 32064000 | 32862000 | 34527000 | 37386000 | 34000000 | 23300000 | 13600000 | 9800000 | 7700000 | 7200000 | 7900000 | 4900000 | |
| Cash From Operating Activities | 254644000 | 242382000 | 311754000 | 227420000 | 130665000 | 108727000 | 119721000 | 148866000 | 159322000 | 195768000 | 174026000 | 220941000 | 209273000 | 179935000 | 157959000 | 143729000 | 121080000 | 80391000 | 76133000 | 72580000 | 52987000 | 42831000 | 43432000 | 47201000 | 40937000 | 38500000 | 32500000 | 18500000 | 11600000 | 12200000 | 8700000 | 10900000 | 11500000 | |
| Depreciation and Amortization | 20830000 | 18855000 | 18689000 | 20863000 | 23789000 | 26848000 | 30745000 | 32787000 | 32142000 | 31679000 | 32631000 | 33834000 | 32769000 | 29781000 | 25135000 | 21779000 | 24270000 | 22078000 | 18280000 | 19077000 | 14612000 | 12449000 | 12133000 | 11867000 | 9888000 | 7200000 | 5300000 | 5300000 | 5400000 | 5100000 | 4200000 | 2900000 | 2100000 | |
| Deferred Income Tax | -1089000 | 1142000 | -381000 | -1298000 | -1986000 | -1099000 | -340000 | -3260000 | -1217000 | -1675000 | -2086000 | -1939000 | 5417000 | 10952000 | 414000 | -595000 | -1509000 | -2454000 | -973000 | -1184000 | 1642000 | -319000 | -307000 | -296000 | -545000 | -800000 | -200000 | 200000 | -400000 | 100000 | 100000 | 0 | 0 | |
| Stock Based Compensation | 13725000 | 11640000 | 9273000 | 6174000 | 3764000 | 0 | 4883000 | 5330000 | 6197000 | 6013000 | 5066000 | 8388000 | 0 | 64000 | 175000 | 289000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 20424000 | 18910000 | -16912000 | -6486000 | 2791000 | 7067000 | 11110000 | 13425000 | 10439000 | 7189000 | 11304000 | 9916000 | 859000 | 5340000 | 4035000 | 7647000 | 293000 | 8010000 | 7987000 | 2405000 | 663000 | -53000 | -234000 | 725000 | 902000 | 300000 | 100000 | 0 | 100000 | 200000 | 200000 | 200000 | 3200000 | |
| Changes in Working Capital | 223000 | -44586000 | 29348000 | 71266000 | 165000 | -18842000 | -6902000 | 14173000 | -25531000 | -3976000 | -25157000 | 14825000 | 12369000 | -884000 | 897000 | 10200000 | 22633000 | -3418000 | -1734000 | 9053000 | 2325000 | -1310000 | -1022000 | 378000 | -6694000 | -2200000 | 3800000 | -600000 | -3400000 | -900000 | -3000000 | -100000 | 1300000 | |
| Accounts Receivable | -1014999 | -94000 | -3281000 | 20157000 | -2345000 | -3453000 | -413000 | 3853000 | -389000 | -2134000 | -989000 | 4208000 | 30941000 | 544000 | -1967000 | -895000 | 0 | 0 | -2937000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1156000 | -23039000 | -1032000 | 20195000 | 3932000 | -7487000 | 7687000 | 23872000 | -19645000 | -5780000 | -20288000 | 356000 | -15616000 | -406000 | -4224000 | -6324000 | -7333000 | -1575000 | -401000 | -7174000 | -1115000 | -5744000 | 95000 | 1693000 | -5634000 | -7100000 | -11200000 | -4000000 | -10100000 | -4100000 | -1900000 | -1400000 | -1100000 | |
| Accounts Payable | 92000 | -16213000 | 15914000 | 16748000 | -2667000 | 276000 | 4584000 | -8314000 | -182000 | -2915000 | 2738000 | 6534000 | -2883000 | 10722000 | -2916000 | -844000 | 0 | 0 | -1546000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2301999 | -5240000 | 17747000 | 14166000 | 1245000 | -8178000 | -18760000 | -5238000 | -5315000 | 6853000 | -6618000 | 3727000 | -73000 | -11744000 | 10004000 | 18263000 | 29966000 | -1843000 | 3150000 | 16227000 | 3440000 | 4434000 | -1117000 | -1315000 | -1060000 | 4900000 | 15000000 | 3400000 | 6700000 | 3200000 | -1100000 | 1300000 | 2400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -41770000 | -41399000 | -28775000 | -768000 | 34755000 | -7598000 | -17297000 | -28665000 | -34858000 | -50619000 | -30021000 | -21666000 | -17573000 | -49656000 | -69228000 | 66473000 | -63728000 | 6784000 | 14050000 | -10016000 | -21306000 | -50356000 | -13300000 | -9433000 | -42270000 | -30900000 | -17800000 | -7600000 | -8600000 | -4700000 | -11400000 | -13700000 | -5500000 | |
| Investments in Property Plant and Equipment | -37300000 | -30360000 | -19100000 | -7657000 | -7322000 | -10021000 | -13462000 | -31663000 | -34578000 | -45454000 | -28811000 | -30297000 | -36627000 | -54945000 | -50561000 | -47448000 | -27484000 | -21857000 | -25625000 | -16637000 | -15356000 | -25633000 | -10734000 | -14690000 | -24963000 | -17100000 | -12100000 | -4500000 | -6200000 | -7300000 | -11900000 | -8500000 | -5300000 | |
| Payments for Acquisitions | 4000 | 0 | 954000 | 111000 | 13000 | 150000 | 263000 | 318000 | 199000 | 0 | 11000 | 1140000 | 9000 | 14000 | 308000 | 11819000 | 21000 | 20000 | 44000 | 13000 | 22000 | 3049000 | 4000 | 25000 | 113000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -43389000 | -34039000 | -18778000 | -17629000 | -25629000 | -74215000 | -56631000 | -41621000 | -29714000 | -43404000 | -32314000 | -29933000 | -14099000 | -39698000 | -52604000 | -46687000 | -153511000 | -92685000 | -106076000 | -24807000 | -39596000 | -50157000 | -21973000 | -19551000 | -33150000 | -22900000 | -11400000 | -6800000 | -5100000 | -3900000 | -25600000 | -6600000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 38915000 | 23030000 | 8179000 | 24345000 | 67525000 | 76330000 | 52441000 | 44221000 | 29135000 | 38131000 | 30981000 | 37294000 | 33125000 | 46294000 | 33703000 | 148818000 | 117079000 | 121332000 | 145699000 | 31245000 | 34122000 | 22425000 | 19834000 | 25044000 | 15150000 | 10200000 | 5900000 | 3800000 | 2800000 | 6600000 | 24200000 | 0 | 0 | |
| Other Investing Activities | -26000 | -30000 | -30000 | 62000 | 168000 | 158000 | 92000 | 80000 | 100000 | 108000 | 112000 | 130000 | 19000 | -1321000 | -74000 | -29000 | 167000 | -26000 | 8000 | 170000 | -498000 | -40000 | -431000 | -261000 | 580000 | -1100000 | -300000 | -100000 | -100000 | -100000 | 1900000 | 1400000 | -200000 | |
| Cash From Financing Activities | -196738000 | -202876000 | -347798000 | -128832000 | -112922000 | -97744000 | -133874000 | -84850000 | -96987000 | -176309000 | -96745000 | -248178000 | -141659000 | -149149000 | -115854000 | -112032000 | -28811000 | -74861000 | -94248000 | -8643000 | -4681000 | -1414000 | 2628000 | -5818000 | -23167000 | 500000 | 3400000 | 2000000 | 0 | -500000 | -900000 | 10500000 | -2500000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12495000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12024000 | 11268000 | 12495000 | 4300000 | 2509000 | 574000 | 3909000 | 1487000 | 1076000 | 2500000 | 3400000 | 2000000 | 100000 | 0 | 0 | 24200000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -372000 | -68000 | 0 | 0 | 0 | -3219000 | 0 | 0 | 0 | -296000 | -5994000 | 0 | -9359000 | -21577000 | -16044000 | -94935000 | -3443000 | -2908000 | -1988000 | -1281000 | -7305000 | -24243000 | -1900000 | 0 | 0 | -100000 | -500000 | -900000 | 0 | 0 | |
| Dividends Paid | -196738000 | -202876000 | -347798000 | -128460000 | -112854000 | 0 | -133874000 | -84850000 | -93768000 | -176604000 | -97144000 | -254633000 | -144563000 | -154287000 | -120341000 | -126665000 | -27002000 | -74874000 | -11808000 | -9500000 | -4282000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -132746025 | -281124278 | -99187385 | -61401695 | 0 | 0 | 0 | 0 | 295000 | 399000 | 6455000 | 3200000 | 11132000 | 4487000 | 23992000 | 7744000 | 4789000 | 12495000 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | -13700000 | -2500000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7600000 | -14700000 | -10900000 | 0 | -7500000 | 2700000 | 2800000 | -6000000 | |
| Net Change in Cash | 16136000 | -1893000 | -64819000 | 97820000 | 52498000 | 3385000 | -31450000 | 35351000 | 27477000 | -31160000 | 47260000 | -48903000 | 50041000 | -18870000 | -27123000 | 98170000 | 28541000 | 12314000 | -4065000 | 53921000 | 27000000 | -8939000 | 32760000 | 31950000 | -24500000 | 500000 | 3400000 | 2000000 | 3000000 | -500000 | -900000 | 10500000 | -2500000 | |
| Cash at Beginning of Period | 252077000 | 253970000 | 318789000 | 220969000 | 168471000 | 165086000 | 196536000 | 161185000 | 133708000 | 164868000 | 117608000 | 166511000 | 116470000 | 135340000 | 162463000 | 64293000 | 35752000 | 23438000 | 40206000 | 119976000 | 92976000 | 101915000 | 69155000 | 37205000 | 61705000 | 53600000 | 35500000 | 22500000 | 19500000 | 12500000 | 16100000 | 8400000 | 4900000 | |
| Cash at End of Period | 268213000 | 252077000 | 253970000 | 318789000 | 220969000 | 168471000 | 165086000 | 196536000 | 161185000 | 133708000 | 164868000 | 117608000 | 166511000 | 116470000 | 135340000 | 162463000 | 64293000 | 35752000 | 36141000 | 173897000 | 119976000 | 92976000 | 101915000 | 69155000 | 37205000 | 54100000 | 38900000 | 24500000 | 22500000 | 12000000 | 15200000 | 18900000 | 2400000 | |
| Free Cash Flow | 217344000 | 212022000 | 292654000 | 219763000 | 123343000 | 98706000 | 106259000 | 117203000 | 124744000 | 150314000 | 145215000 | 190644000 | 172646000 | 124990000 | 107398000 | 96281000 | 93596000 | 58534000 | 50508000 | 55943000 | 37631000 | 17198000 | 32698000 | 32511000 | 15974000 | 21400000 | 20400000 | 14000000 | 5400000 | 4900000 | -3200000 | 2400000 | 6200000 | |
| Operating Cash Flow | 254644000 | 242382000 | 311754000 | 227420000 | 130665000 | 108727000 | 119721000 | 148866000 | 159322000 | 195768000 | 174026000 | 220941000 | 209273000 | 179935000 | 157959000 | 143729000 | 121080000 | 80391000 | 76133000 | 72580000 | 52987000 | 42831000 | 43432000 | 47201000 | 40937000 | 38500000 | 32500000 | 18500000 | 11600000 | 12200000 | 8700000 | 10900000 | 11500000 | |
| Capital Expenditure | -37300000 | -30360000 | -19100000 | -7657000 | -7322000 | -10021000 | -13462000 | -31663000 | -34578000 | -45454000 | -28811000 | -30297000 | -36627000 | -54945000 | -50561000 | -47448000 | -27484000 | -21857000 | -25625000 | -16637000 | -15356000 | -25633000 | -10734000 | -14690000 | -24963000 | -17100000 | -12100000 | -4500000 | -6200000 | -7300000 | -11900000 | -8500000 | -5300000 |
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