Big 5 Sporting
(BGFV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,286 | -7,083 | 1,769 | -89 | 193 |
| Depreciation Amortization | 4,558 | 18,910 | 14,016 | 9,363 | 4,625 |
| Income taxes - deferred | -2,769 | -3,436 | 1,013 | -236 | -107 |
| Accounts receivable | 385 | 2,752 | 3,587 | -3,949 | 1,036 |
| Accounts payable and accrued liabilities | 14,612 | -11,846 | -4,791 | 22,284 | 25,364 |
| Other Working Capital | -3,361 | -63,577 | -50,528 | -48,663 | -10,549 |
| Other Operating Activity | 3,074 | 82,818 | 55,998 | 17,984 | -8,270 |
| Operating Cash Flow | $8,213 | $18,538 | $21,064 | $-3,306 | $12,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,810 | -11,022 | -8,246 | -4,738 | -2,529 |
| Other Investing Activity | 0 | 60 | 60 | 0 | 0 |
| Investing Cash Flow | $-1,810 | $-10,962 | $-8,186 | $-4,738 | $-2,529 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -899 | -3,538 | -2,722 | -2,007 | -818 |
| Common Stock Issued | 5 | 117 | 109 | 93 | 57 |
| Dividend Paid | -1,695 | -19,762 | -17,036 | -11,585 | -6,106 |
| Other Financing Activity | -394 | -757 | -924 | 1,866 | -1,002 |
| Financing Cash Flow | $-2,983 | $-23,940 | $-20,573 | $-11,633 | $-7,869 |
| Beginning Cash Position | 9,201 | 25,565 | 25,565 | 25,565 | 25,565 |
| End Cash Position | 12,621 | 9,201 | 17,870 | 5,888 | 27,459 |
| Net Cash Flow | $3,420 | $-16,364 | $-7,695 | $-19,677 | $1,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,213 | 18,538 | 21,064 | -3,306 | 12,292 |
| Capital Expenditure | -1,810 | -11,022 | -8,246 | -4,738 | -2,529 |
| Free Cash Flow | 6,403 | 7,516 | 12,818 | -8,044 | 9,763 |