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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,876 | 27,946 | 14,915 | 11,673 | 20,562 |
| Depreciation Amortization | 21,682 | 20,446 | 19,149 | 18,858 | 18,762 |
| Income taxes - deferred | 1,747 | -864 | -3,054 | 197 | -2,793 |
| Accounts receivable | 621 | -1,004 | -2,441 | 2,144 | -1,602 |
| Accounts payable and accrued liabilities | -349 | 4,234 | 12,853 | -19,789 | 10,070 |
| Other Working Capital | -12,664 | -21,457 | 6,880 | -32,084 | -8,082 |
| Other Operating Activity | 2,622 | -3,014 | -8,698 | 21,219 | -7,050 |
| Operating Cash Flow | $28,535 | $26,287 | $39,604 | $2,218 | $29,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,565 | -22,035 | -12,900 | -12,488 | -15,624 |
| Other Investing Activity | 100 | 0 | 250 | 500 | 0 |
| Investing Cash Flow | $-22,465 | $-22,035 | $-12,650 | $-11,988 | $-15,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,086 | 248,263 | 211,824 | 225,597 | 109,919 |
| Debt Repayment | -194,394 | -254,513 | -229,654 | -212,536 | -118,626 |
| Common Stock Issued | 121 | 4,586 | 1,491 | 316 | 757 |
| Common Stock Repurchased | -2,529 | -75 | -3,518 | -981 | 0 |
| Dividend Paid | -8,888 | -8,791 | -6,474 | -6,530 | -4,326 |
| Other Financing Activity | -14,363 | 8,043 | 2,112 | 3,184 | -2,112 |
| Financing Cash Flow | $-3,967 | $-2,487 | $-24,219 | $9,050 | $-14,388 |
| Beginning Cash Position | 9,400 | 7,635 | 4,900 | 5,620 | 5,765 |
| End Cash Position | 11,503 | 9,400 | 7,635 | 4,900 | 5,620 |
| Net Cash Flow | $2,103 | $1,765 | $2,735 | $-720 | $-145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,535 | 26,287 | 39,604 | 2,218 | 29,867 |
| Capital Expenditure | -22,565 | -22,035 | -12,901 | -12,990 | -15,628 |
| Free Cash Flow | 5,970 | 4,252 | 26,703 | -10,772 | 14,239 |