Big 5 Sporting
(BGFV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,519 | 23,417 | 17,273 | 14,965 | 11,148 |
| Depreciation Amortization | 12,707 | 11,420 | 12,329 | 13,963 | 14,024 |
| Income taxes - deferred | -1,311 | -761 | 4,188 | 806 | -5,492 |
| Accounts receivable | 2,543 | -2,121 | -854 | -800 | -498 |
| Accounts payable and accrued liabilities | 7,368 | 4,371 | 5,404 | -4,204 | 6,538 |
| Other Working Capital | -7,978 | -4,227 | -5,754 | 4,406 | 47 |
| Other Operating Activity | -7,702 | 1,324 | 321 | 2,385 | -5,910 |
| Operating Cash Flow | $39,146 | $33,423 | $32,907 | $31,521 | $19,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,445 | -11,226 | -10,999 | -10,510 | -11,602 |
| Investing Cash Flow | $-21,445 | $-11,226 | $-10,999 | $-10,510 | $-11,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,845 | 34,735 | 1,579 | -10,210 | -2,252 |
| Debt Repayment | -49,471 | -57,343 | -31,006 | -6,688 | -7,339 |
| Common Stock Issued | 228 | N/A | 86,314 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -6,956 | -1 | -2 |
| Dividend Paid | -1,587 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -70,263 | 0 | 0 |
| Financing Cash Flow | $-19,985 | $-22,608 | $-20,332 | $-16,899 | $-9,593 |
| Beginning Cash Position | 9,030 | 9,441 | 7,865 | 3,753 | 5,091 |
| End Cash Position | 6,746 | 9,030 | 9,441 | 7,865 | 3,753 |
| Net Cash Flow | $-2,284 | $-411 | $1,576 | $4,112 | $-1,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,146 | 33,423 | 32,907 | 31,521 | 19,857 |
| Capital Expenditure | -21,445 | -11,226 | -10,999 | -10,510 | -11,602 |
| Free Cash Flow | 17,701 | 22,197 | 21,908 | 21,011 | 8,255 |