Big 5 Sporting
(BGFV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,445 | -3,531 | 1,104 | 16,886 | 15,297 |
| Depreciation Amortization | 19,808 | 19,735 | 23,809 | 19,306 | 21,587 |
| Income taxes - deferred | 1,046 | -578 | 9,527 | -297 | 415 |
| Accounts receivable | 1,334 | 2,535 | 1,314 | 1,980 | 1,500 |
| Accounts payable and accrued liabilities | 1,050 | -16,930 | -3,903 | 18,995 | -7,368 |
| Other Working Capital | -79,023 | 5,853 | -41,727 | 35,886 | 56 |
| Other Operating Activity | 61,620 | 17,435 | 5,492 | -19,085 | 8,158 |
| Operating Cash Flow | $14,280 | $24,519 | $-4,384 | $73,671 | $39,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,196 | -15,460 | -16,462 | -14,109 | -24,567 |
| Investing Cash Flow | $-9,196 | $-15,460 | $-16,462 | $-14,109 | $-24,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,088 | 211,434 | 252,459 | 207,303 | 202,218 |
| Debt Repayment | -206,076 | -193,467 | -219,142 | -253,665 | -215,283 |
| Common Stock Issued | 0 | 31 | 67 | 967 | 147 |
| Common Stock Repurchased | N/A | -428 | -7,728 | -1,610 | -4,180 |
| Dividend Paid | -4,398 | -10,660 | -12,985 | -11,478 | -8,808 |
| Other Financing Activity | 1,760 | -16,374 | 7,450 | -303 | 6,444 |
| Financing Cash Flow | $-3,626 | $-9,464 | $20,121 | $-58,786 | $-19,462 |
| Beginning Cash Position | 6,765 | 7,170 | 7,895 | 7,119 | 11,503 |
| End Cash Position | 8,223 | 6,765 | 7,170 | 7,895 | 7,119 |
| Net Cash Flow | $1,458 | $-405 | $-725 | $776 | $-4,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,280 | 24,519 | -4,384 | 73,671 | 39,645 |
| Capital Expenditure | -9,363 | -15,460 | -16,462 | -14,109 | -24,567 |
| Free Cash Flow | 4,917 | 9,059 | -20,846 | 59,562 | 15,078 |