Big 5 Sporting
(BGFV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,192 | 1,005 | -1,119 | 15,297 | 11,022 |
| Depreciation Amortization | 14,421 | 9,410 | 4,729 | 21,587 | 16,354 |
| Income taxes - deferred | 1,726 | 1,851 | 2,563 | 415 | -2,109 |
| Accounts receivable | 5,246 | 866 | 1,909 | 1,500 | 7,020 |
| Accounts payable and accrued liabilities | 17,772 | 18,500 | 38 | -7,368 | 1,991 |
| Other Working Capital | 27,965 | 2,925 | 2,881 | 56 | -1,414 |
| Other Operating Activity | -21,285 | -18,155 | -1,359 | 8,158 | -7,522 |
| Operating Cash Flow | $55,037 | $16,402 | $9,642 | $39,645 | $25,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,215 | -6,813 | -3,162 | -24,567 | -18,002 |
| Investing Cash Flow | $-10,215 | $-6,813 | $-3,162 | $-24,567 | $-18,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,678 | 107,252 | 57,655 | 202,218 | 132,065 |
| Debt Repayment | -175,774 | -105,437 | -56,286 | -215,283 | -134,321 |
| Common Stock Issued | 47 | 7 | 7 | 147 | 83 |
| Common Stock Repurchased | -1,610 | -37 | -37 | -4,180 | -3,195 |
| Dividend Paid | -8,229 | -5,535 | -2,824 | -8,808 | -6,649 |
| Other Financing Activity | -3,574 | -4,813 | -5,668 | 6,444 | -995 |
| Financing Cash Flow | $-46,462 | $-8,563 | $-7,153 | $-19,462 | $-13,012 |
| Beginning Cash Position | 7,119 | 7,119 | 7,119 | 11,503 | 11,503 |
| End Cash Position | 5,479 | 8,145 | 6,446 | 7,119 | 5,831 |
| Net Cash Flow | $-1,640 | $1,026 | $-673 | $-4,384 | $-5,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,037 | 16,402 | 9,642 | 39,645 | 25,342 |
| Capital Expenditure | -10,215 | -6,813 | -3,162 | -24,567 | -18,002 |
| Free Cash Flow | 44,822 | 9,589 | 6,480 | 15,078 | 7,340 |