Big 5 Sporting
(BGFV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,664 | -3,531 | 1,558 | -1,557 | -1,309 |
| Depreciation Amortization | 4,997 | 19,735 | 14,515 | 9,599 | 4,782 |
| Income taxes - deferred | 624 | -578 | 659 | 521 | 707 |
| Accounts receivable | 3,441 | 2,535 | 1,404 | -1,138 | 1,664 |
| Accounts payable and accrued liabilities | 13,219 | -16,930 | -18,029 | 10,747 | -2,169 |
| Other Working Capital | -9,084 | 5,853 | -26,495 | -31,607 | -13,708 |
| Other Operating Activity | -2,321 | 17,435 | 18,329 | -8,445 | 1,106 |
| Operating Cash Flow | $12,540 | $24,519 | $-8,059 | $-21,880 | $-8,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,522 | -15,460 | -8,448 | -5,160 | -2,398 |
| Investing Cash Flow | $-1,522 | $-15,460 | $-8,448 | $-5,160 | $-2,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,826 | 211,434 | 167,213 | 136,796 | 63,864 |
| Debt Repayment | -64,281 | -193,467 | -130,103 | -92,038 | -40,419 |
| Common Stock Issued | N/A | 31 | 31 | 31 | 32 |
| Common Stock Repurchased | N/A | -428 | -428 | -428 | -428 |
| Dividend Paid | -1,221 | -10,660 | -9,610 | -6,456 | -3,308 |
| Other Financing Activity | 9,192 | -16,374 | -12,748 | -12,137 | -10,685 |
| Financing Cash Flow | $-12,484 | $-9,464 | $14,355 | $25,768 | $9,056 |
| Beginning Cash Position | 6,765 | 7,170 | 7,170 | 7,170 | 7,170 |
| End Cash Position | 5,299 | 6,765 | 5,018 | 5,898 | 4,901 |
| Net Cash Flow | $-1,466 | $-405 | $-2,152 | $-1,272 | $-2,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,540 | 24,519 | -8,059 | -21,880 | -8,927 |
| Capital Expenditure | -1,522 | -15,460 | -8,448 | -5,160 | -2,398 |
| Free Cash Flow | 11,018 | 9,059 | -16,507 | -27,040 | -11,325 |