Big 5 Sporting
(BGFV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,811 | 13,904 | 28,091 | 30,835 | 27,539 |
| Depreciation Amortization | 19,453 | 19,187 | 17,736 | 17,266 | 15,907 |
| Income taxes - deferred | 2,684 | -865 | -3,691 | -2,944 | -1,315 |
| Accounts receivable | 3,213 | -1,684 | -1,781 | -1,666 | -791 |
| Accounts payable and accrued liabilities | 1,564 | -6,972 | -47 | 2,763 | 408 |
| Other Working Capital | 8,102 | 5,346 | -19,709 | -3,128 | -9,959 |
| Other Operating Activity | -2,740 | 10,587 | 4,065 | 1,078 | 407 |
| Operating Cash Flow | $54,087 | $39,503 | $24,664 | $44,204 | $32,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,764 | -20,400 | -20,769 | -17,986 | -34,648 |
| Investing Cash Flow | $-5,764 | $-20,400 | $-20,769 | $-17,986 | $-34,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -4,949 | 24,437 | -16,914 | 16,347 |
| Debt Repayment | -43,828 | -1,751 | -2,103 | -1,792 | -8,443 |
| Common Stock Issued | 425 | N/A | 503 | 482 | 205 |
| Common Stock Repurchased | 0 | -5,305 | -14,211 | -1,279 | N/A |
| Dividend Paid | -4,295 | -7,781 | -8,080 | -7,717 | -6,349 |
| Other Financing Activity | -3,918 | 0 | 155 | 93 | 0 |
| Financing Cash Flow | $-51,616 | $-19,786 | $701 | $-27,127 | $1,760 |
| Beginning Cash Position | 9,058 | 9,741 | 5,145 | 6,054 | 6,746 |
| End Cash Position | 5,765 | 9,058 | 9,741 | 5,145 | 6,054 |
| Net Cash Flow | $-3,293 | $-683 | $4,596 | $-909 | $-692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,087 | 39,503 | 24,664 | 44,204 | 32,196 |
| Capital Expenditure | -5,764 | -20,447 | -20,769 | -18,209 | -34,680 |
| Free Cash Flow | 48,323 | 19,056 | 3,895 | 25,995 | -2,484 |