Big 5 Sporting
(BGFV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,480 | 58,349 | 21,546 | 55,940 | 34,918 |
| Depreciation Amortization | 13,588 | 9,014 | 4,524 | 18,814 | 13,900 |
| Income taxes - deferred | -381 | 435 | 1,299 | -212 | -875 |
| Accounts receivable | 9,307 | 3,608 | 7,885 | -6,193 | 2,668 |
| Accounts payable and accrued liabilities | 1,075 | 24,478 | 7,683 | 9,243 | 15,302 |
| Other Working Capital | -51,274 | -12,681 | -2,227 | 10,158 | 40,306 |
| Other Operating Activity | 40,398 | 5,535 | 1,264 | 60,993 | 30,169 |
| Operating Cash Flow | $95,193 | $88,738 | $41,974 | $148,743 | $136,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,266 | -4,105 | -1,742 | -7,347 | -5,041 |
| Other Investing Activity | 249 | 249 | 249 | 1,987 | 237 |
| Investing Cash Flow | $-7,017 | $-3,856 | $-1,493 | $-5,360 | $-4,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 137,296 | 137,296 |
| Debt Repayment | -2,141 | -1,559 | -931 | -206,713 | -205,922 |
| Common Stock Issued | 1,804 | 1,800 | 948 | 169 | 27 |
| Common Stock Repurchased | -2,266 | N/A | N/A | N/A | N/A |
| Dividend Paid | -34,568 | -29,130 | -3,360 | -5,470 | -3,337 |
| Other Financing Activity | -1,653 | -1,707 | -1,695 | -12,234 | -12,176 |
| Financing Cash Flow | $-38,824 | $-30,596 | $-5,038 | $-86,952 | $-84,112 |
| Beginning Cash Position | 64,654 | 64,654 | 64,654 | 8,223 | 8,223 |
| End Cash Position | 114,006 | 118,940 | 100,097 | 64,654 | 55,695 |
| Net Cash Flow | $49,352 | $54,286 | $35,443 | $56,431 | $47,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,193 | 88,738 | 41,974 | 148,743 | 136,388 |
| Capital Expenditure | -7,266 | -4,105 | -1,742 | -7,347 | -5,041 |
| Free Cash Flow | 87,927 | 84,633 | 40,232 | 141,396 | 131,347 |