Big 5 Sporting
(BGFV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,525 | -4,611 | 8,445 | 8,089 | 1,692 |
| Depreciation Amortization | 9,309 | 4,689 | 19,808 | 14,825 | 9,953 |
| Income taxes - deferred | 837 | 645 | 1,046 | 735 | 824 |
| Accounts receivable | -1,254 | 5,812 | 1,334 | 4,152 | 606 |
| Accounts payable and accrued liabilities | 2,612 | 1,589 | 1,050 | 8,969 | 29,431 |
| Other Working Capital | 9,466 | -22,292 | -79,023 | -56,801 | -37,409 |
| Other Operating Activity | 30,735 | 8,866 | 61,620 | 33,683 | 529 |
| Operating Cash Flow | $58,230 | $-5,302 | $14,280 | $13,652 | $5,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,444 | -2,342 | -9,196 | -6,128 | -3,956 |
| Other Investing Activity | 237 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,207 | $-2,342 | $-9,196 | $-6,128 | $-3,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,296 | 116,913 | 205,088 | 135,950 | 98,048 |
| Debt Repayment | -170,264 | -60,148 | -206,076 | -142,182 | -102,121 |
| Dividend Paid | -1,205 | -1,192 | -4,398 | -3,342 | -2,285 |
| Other Financing Activity | -12,338 | -11,949 | 1,760 | 327 | 4,517 |
| Financing Cash Flow | $-46,511 | $43,624 | $-3,626 | $-9,247 | $-1,841 |
| Beginning Cash Position | 8,223 | 8,223 | 6,765 | 6,765 | 6,765 |
| End Cash Position | 16,735 | 44,203 | 8,223 | 5,042 | 6,594 |
| Net Cash Flow | $8,512 | $35,980 | $1,458 | $-1,723 | $-171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,230 | -5,302 | 14,280 | 13,652 | 5,626 |
| Capital Expenditure | -3,444 | -2,342 | -9,363 | -6,128 | -3,956 |
| Free Cash Flow | 54,786 | -7,644 | 4,917 | 7,524 | 1,670 |