Big 5 Sporting
(BGFV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,104 | 14,054 | 8,104 | 5,326 | 16,886 |
| Depreciation Amortization | 23,809 | 14,454 | 9,561 | 4,787 | 19,306 |
| Income taxes - deferred | 9,527 | 2,140 | 2,059 | 1,786 | -297 |
| Accounts receivable | 1,314 | 3,599 | 75 | 1,716 | 1,980 |
| Accounts payable and accrued liabilities | -3,903 | -12,033 | 11,361 | -3,926 | 18,995 |
| Other Working Capital | -41,727 | -37,949 | -40,296 | -13,560 | 35,886 |
| Other Operating Activity | 5,492 | 10,184 | -10,266 | 2,794 | -19,085 |
| Operating Cash Flow | $-4,384 | $-5,551 | $-19,402 | $-1,077 | $73,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,462 | -11,374 | -7,153 | -4,369 | -14,109 |
| Investing Cash Flow | $-16,462 | $-11,374 | $-7,153 | $-4,369 | $-14,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,459 | 177,785 | 135,281 | 70,108 | 207,303 |
| Debt Repayment | -219,142 | -142,539 | -98,107 | -58,669 | -253,665 |
| Common Stock Issued | 67 | 67 | 28 | 14 | 967 |
| Common Stock Repurchased | -7,728 | -6,829 | -136 | -53 | -1,610 |
| Dividend Paid | -12,985 | -9,840 | -6,662 | -3,391 | -11,478 |
| Other Financing Activity | 7,450 | -4,270 | -5,116 | -4,549 | -303 |
| Financing Cash Flow | $20,121 | $14,374 | $25,288 | $3,460 | $-58,786 |
| Beginning Cash Position | 7,895 | 7,895 | 7,895 | 7,895 | 7,119 |
| End Cash Position | 7,170 | 5,344 | 6,628 | 5,909 | 7,895 |
| Net Cash Flow | $-725 | $-2,551 | $-1,267 | $-1,986 | $776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,384 | -5,551 | -19,402 | -1,077 | 73,671 |
| Capital Expenditure | -16,462 | -11,374 | -7,153 | -4,369 | -14,109 |
| Free Cash Flow | -20,846 | -16,925 | -26,555 | -5,446 | 59,562 |