BGFV Stock Annual Cash Flow. Download in Excel
Big 5 Sporting Goods Corporation
BGFV 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
1.79
USD
0.10
(5.92%)
Previous close: 1.69 Open: 1.7 Bid: 1.7 Ask: 1.78
52 week range
1.45 6.55
Mkt Cap: 38 M Avg Vol (90 Days): 288,501
Last updated: Friday 27th December 2024
Financials
BGFV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | 11 M | 5 M | -20 M | 19 M | -15 M | 58 M | -29 M | -24 M | 28 M |
| (Increase) Decrease in other working capital | -231000.0 | -1 M | -460000.0 | -299000.0 | ||||||
| (Increase) Decrease in payables | -349000.0 | -7 M | 19 M | -4 M | -17 M | 1 M | 9 M | 23 M | -37 M | -12 M |
| (Increase) Decrease in receivables | 621000.0 | 2 M | 2 M | 1 M | 3 M | 1 M | -6 M | 6 M | 2 M | 3 M |
| Amortization of intangibles | 154000.0 | 197000.0 | 271000.0 | 364000.0 | 577000.0 | 453000.0 | 595000.0 | |||
| AssetImpairmentCharge | 1 M | 192000.0 | 5 M | 848000.0 | 520000.0 | 600000.0 | ||||
| CapitalExpenditureReported | 23 M | 25 M | 14 M | 16 M | 15 M | 9 M | 7 M | 11 M | 13 M | 11 M |
| Cash at beginning of period | 9 M | 12 M | 7 M | 8 M | 7 M | 7 M | 8 M | 65 M | 97 M | 26 M |
| Cash at end of period | 12 M | 7 M | 8 M | 7 M | 7 M | 8 M | 65 M | 97 M | 26 M | 9 M |
| Cash flow | 29 M | 40 M | 74 M | -4 M | 25 M | 14 M | 149 M | 116 M | -28 M | 19 M |
| CashFlowFromContinuingInvestingActivities | -22 M | -25 M | -14 M | -16 M | -15 M | -9 M | -5 M | -11 M | -13 M | -11 M |
| ChangeInAccountPayable | -349000.0 | -7 M | 19 M | -4 M | -17 M | 1 M | 9 M | 23 M | -37 M | -12 M |
| ChangeInAccruedExpense | -1 M | -2 M | 8 M | -11 M | -3 M | -2 M | 18 M | -2 M | -13 M | -8 M |
| ChangeInInterestPayable | -1 M | -2 M | 8 M | -11 M | -3 M | -2 M | 18 M | -2 M | ||
| ChangeInPayablesAndAccruedExpense | -2 M | -9 M | 27 M | -14 M | -20 M | -1 M | 27 M | 22 M | -51 M | -20 M |
| ChangeInPrepaidAssets | -3 M | -3 M | 2 M | -9 M | 5 M | -833000.0 | -2 M | -6 M | -3 M | -2 M |
| ChangeInWorkingCapital | -13 M | 56000.0 | 36 M | -42 M | 6 M | -16 M | 76 M | -7 M | -76 M | 8 M |
| CommonStockDividendPaid | -9 M | -9 M | -11 M | -13 M | -11 M | -4 M | -5 M | -62 M | -22 M | -20 M |
| CommonStockPayments | -3 M | -4 M | -2 M | -8 M | -428000.0 | -8 M | -4 M | |||
| Current deferred income taxes | 2 M | 415000.0 | -297000.0 | 10 M | -578000.0 | 1 M | -212000.0 | 2 M | 2 M | -3 M |
| Deferred income taxes | 2 M | 415000.0 | -297000.0 | 10 M | -578000.0 | 1 M | -212000.0 | 2 M | 2 M | -3 M |
| Depreciation | 22 M | 21 M | 19 M | 19 M | 20 M | 20 M | 18 M | 18 M | 18 M | 18 M |
| Depreciation unreconciled | 22 M | 22 M | 19 M | 19 M | 20 M | 81 M | 83 M | 84 M | 87 M | 89 M |
| DepreciationAndAmortization | 22 M | 22 M | 19 M | 19 M | 20 M | 81 M | 19 M | 18 M | 18 M | 19 M |
| ExcessTaxBenefitFromStockBasedCompensation | -194000.0 | -137000.0 | -429000.0 | |||||||
| FinancingCashFlow | -4 M | -19 M | -59 M | 20 M | -9 M | -4 M | -87 M | -72 M | -30 M | -24 M |
| Free cash flow | 6 M | 15 M | 60 M | -21 M | 9 M | 5 M | 141 M | 105 M | -42 M | 8 M |
| GainLossOnSaleOfPPE | 288000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 10 M | 8 M | 4 M | 14 M | 20000.0 | 2 M | 20 M | 36 M | 5 M | 24000.0 |
| InterestPaidSupplementalData | 2 M | 2 M | 1 M | 1 M | 3 M | 3 M | 2 M | 624000.0 | 586000.0 | 707000.0 |
| Issuance of debt | -14 M | 7 M | -119000.0 | 8 M | -16 M | 2 M | -12 M | -246000.0 | 619000.0 | -130000.0 |
| IssuanceOfDebt | 8 M | -6 M | -46 M | 42 M | 2 M | 993000.0 | -82 M | -4 M | -3 M | -4 M |
| Net cash from financing activities | -4 M | -19 M | -59 M | 20 M | -9 M | -4 M | -87 M | -72 M | -30 M | -24 M |
| Net cash from investing activities | -22 M | -25 M | -14 M | -16 M | -15 M | -9 M | -5 M | -11 M | -13 M | -11 M |
| Net cash from operating activities | 29 M | 40 M | 74 M | -4 M | 25 M | 14 M | 149 M | 116 M | -28 M | 19 M |
| Net change in cash & cash equivalents | 2 M | -4 M | 776000.0 | -725000.0 | -405000.0 | 1 M | 56 M | 33 M | -72 M | -16 M |
| Net income from continuing operations | 15 M | 15 M | 17 M | 1 M | -4 M | 8 M | 56 M | 102 M | 26 M | -7 M |
| NetCommonStockIssuance | -3 M | -4 M | -2 M | -8 M | -428000.0 | -8 M | -4 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 100000.0 | 167000.0 | 2 M | 249000.0 | 60000.0 | |||||
| NetInvestmentPurchaseAndSale | 100000.0 | 167000.0 | 2 M | 249000.0 | 60000.0 | |||||
| NetIssuancePaymentsOfDebt | 8 M | -6 M | -46 M | 42 M | 2 M | 993000.0 | -82 M | -4 M | -3 M | -4 M |
| NetLongTermDebtIssuance | 22 M | -13 M | -46 M | 33 M | 18 M | -988000.0 | -70 M | -4 M | -4 M | -4 M |
| NetPPEPurchaseAndSale | -23 M | -25 M | -14 M | -16 M | -15 M | -9 M | -7 M | -11 M | -13 M | -11 M |
| Operating (gains) losses | 601000.0 | 840000.0 | 1 M | 288000.0 | 619000.0 | |||||
| Other financing charges net | -615000.0 | -548000.0 | -184000.0 | -669000.0 | -366000.0 | -221000.0 | -97000.0 | -1 M | -1 M | -627000.0 |
| Other investing changes net | 100000.0 | 167000.0 | 2 M | 249000.0 | 60000.0 | |||||
| Other non-cash items | 3 M | 2 M | 2 M | 7 M | 3 M | -61 M | -67 M | -66 M | -68 M | -68 M |
| Payment of cash dividends | 9 M | 9 M | 11 M | 13 M | 11 M | 4 M | 5 M | 62 M | 22 M | 20 M |
| ProceedsFromStockOptionExercised | 121000.0 | 147000.0 | 967000.0 | 67000.0 | 31000.0 | 169000.0 | 2 M | 349000.0 | 117000.0 | |
| Purchase of property plant & equipment | -23 M | -25 M | -14 M | -16 M | -15 M | -9 M | -7 M | -11 M | -13 M | -11 M |
| Purchase of short term investments | 216 M | 202 M | 207 M | 252 M | 211 M | 205 M | 137 M | |||
| PurchaseOfPPE | -23 M | -25 M | -14 M | -16 M | -15 M | -9 M | -7 M | -11 M | -13 M | -11 M |
| Repayment of debt | -194 M | -215 M | -254 M | -219 M | -193 M | -206 M | -207 M | -4 M | -4 M | -4 M |
| RepaymentOfDebt | -208 M | -208 M | -254 M | -211 M | -209 M | -204 M | -207 M | -4 M | -4 M | -4 M |
| Repurchase of capital stock | -3 M | -4 M | -2 M | -8 M | -428000.0 | -8 M | -4 M | |||
| Revenue per share | 177000.0 | 177000.0 | 176000.0 | 154000.0 | 197000.0 | 62 M | 65 M | 66 M | 69 M | 71 M |
| SaleOfPPE | 13000.0 | |||||||||
| ShortTermDebtIssuance | -12 M | -246000.0 | 619000.0 | -130000.0 | ||||||
| ShortTermDebtPayments | -14 M | 7 M | -119000.0 | 8 M | -16 M | 2 M | -12 M | -246000.0 | ||
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
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