Big 5 Sporting
(BGFV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,072 | -7,083 | 26,134 | 102,386 | 55,940 |
| Depreciation Amortization | 19,125 | 18,910 | 18,473 | 18,275 | 18,814 |
| Income taxes - deferred | 13,427 | -3,436 | 2,106 | 1,734 | -212 |
| Accounts receivable | 194 | 2,752 | 1,641 | 5,902 | -6,193 |
| Accounts payable and accrued liabilities | 1,277 | -11,846 | -37,251 | 23,341 | 9,243 |
| Other Working Capital | -46,305 | -63,577 | -146,840 | -74,915 | 10,158 |
| Other Operating Activity | 69,982 | 82,818 | 107,297 | 38,805 | 60,993 |
| Operating Cash Flow | $-11,372 | $18,538 | $-28,440 | $115,528 | $148,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,852 | -11,022 | -13,180 | -10,864 | -7,347 |
| Other Investing Activity | 0 | 60 | 0 | 249 | 1,987 |
| Investing Cash Flow | $-10,852 | $-10,962 | $-13,180 | $-10,615 | $-5,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,850 | N/A | N/A | N/A | 137,296 |
| Debt Repayment | -45,113 | -3,538 | -3,504 | -2,887 | -206,713 |
| Common Stock Issued | 12 | 117 | 349 | 2,165 | 169 |
| Common Stock Repurchased | N/A | N/A | -4,136 | -7,594 | N/A |
| Dividend Paid | -2,829 | -19,762 | -22,333 | -61,793 | -5,470 |
| Other Financing Activity | 11,521 | -757 | -611 | -2,038 | -12,234 |
| Financing Cash Flow | $18,441 | $-23,940 | $-30,235 | $-72,147 | $-86,952 |
| Beginning Cash Position | 9,201 | 25,565 | 97,420 | 64,654 | 8,223 |
| End Cash Position | 5,418 | 9,201 | 25,565 | 97,420 | 64,654 |
| Net Cash Flow | $-3,783 | $-16,364 | $-71,855 | $32,766 | $56,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,372 | 18,538 | -28,440 | 115,528 | 148,743 |
| Capital Expenditure | -10,948 | -11,022 | -13,193 | -10,864 | -7,347 |
| Free Cash Flow | -22,320 | 7,516 | -41,633 | 104,664 | 141,396 |