Big 5 Sporting
(BGFV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,134 | 24,406 | 18,037 | 9,103 | 102,386 |
| Depreciation Amortization | 18,473 | 13,761 | 9,055 | 4,524 | 18,275 |
| Income taxes - deferred | 2,106 | 1,645 | 1,607 | 1,033 | 1,734 |
| Accounts receivable | 1,641 | 4,578 | -425 | 1,989 | 5,902 |
| Accounts payable and accrued liabilities | -37,251 | -19,692 | 8,593 | -3,891 | 23,341 |
| Other Working Capital | -146,840 | -123,219 | -103,185 | -56,048 | -74,915 |
| Other Operating Activity | 107,297 | 68,603 | 27,187 | 19,573 | 38,805 |
| Operating Cash Flow | $-28,440 | $-29,918 | $-39,131 | $-23,717 | $115,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,180 | -8,814 | -5,519 | -2,926 | -10,864 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 249 |
| Investing Cash Flow | $-13,180 | $-8,814 | $-5,519 | $-2,926 | $-10,615 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,504 | -2,690 | -1,899 | -815 | -2,887 |
| Common Stock Issued | 349 | 334 | 272 | 245 | 2,165 |
| Common Stock Repurchased | -4,136 | -4,136 | -4,121 | -1,389 | -7,594 |
| Dividend Paid | -22,333 | -16,933 | -11,538 | -6,102 | -61,793 |
| Other Financing Activity | -611 | -824 | 1,113 | -678 | -2,038 |
| Financing Cash Flow | $-30,235 | $-24,249 | $-16,173 | $-8,739 | $-72,147 |
| Beginning Cash Position | 97,420 | 97,420 | 97,420 | 97,420 | 64,654 |
| End Cash Position | 25,565 | 34,439 | 36,597 | 62,038 | 97,420 |
| Net Cash Flow | $-71,855 | $-62,981 | $-60,823 | $-35,382 | $32,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,440 | -29,918 | -39,131 | -23,717 | 115,528 |
| Capital Expenditure | -13,193 | -8,827 | -5,532 | -2,939 | -10,864 |
| Free Cash Flow | -41,633 | -38,745 | -44,663 | -26,656 | 104,664 |