Big 5 Sporting
(BGFV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,892 | 2,314 | 14,876 | 12,061 | 4,595 |
| Depreciation Amortization | 11,025 | 5,470 | 21,682 | 16,079 | 10,622 |
| Income taxes - deferred | -670 | 112 | 1,747 | 38 | 997 |
| Accounts receivable | 3,842 | 4,893 | 621 | 6,920 | 5,302 |
| Accounts payable and accrued liabilities | 23,142 | 8,420 | -349 | 4,558 | 19,779 |
| Other Working Capital | -7,621 | 11,192 | -12,664 | -5,119 | -19,978 |
| Other Operating Activity | -26,078 | -12,892 | 2,622 | -9,455 | -23,521 |
| Operating Cash Flow | $8,532 | $19,509 | $28,535 | $25,082 | $-2,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,873 | -7,004 | -22,565 | -14,727 | -8,785 |
| Other Investing Activity | 0 | 0 | 100 | 100 | 100 |
| Investing Cash Flow | $-12,873 | $-7,004 | $-22,465 | $-14,627 | $-8,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,600 | 37,999 | 216,086 | 149,649 | 105,588 |
| Debt Repayment | -86,152 | -49,238 | -194,394 | -138,519 | -81,260 |
| Common Stock Issued | 49 | 16 | 121 | 63 | 55 |
| Common Stock Repurchased | -1,193 | -942 | -2,529 | -2,345 | -1,204 |
| Dividend Paid | -4,484 | -2,296 | -8,888 | -6,704 | -4,506 |
| Other Financing Activity | 1,808 | -3,248 | -14,363 | -16,358 | -10,954 |
| Financing Cash Flow | $-372 | $-17,709 | $-3,967 | $-14,214 | $7,719 |
| Beginning Cash Position | 11,503 | 11,503 | 9,400 | 9,400 | 9,400 |
| End Cash Position | 6,790 | 6,299 | 11,503 | 5,641 | 6,230 |
| Net Cash Flow | $-4,713 | $-5,204 | $2,103 | $-3,759 | $-3,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,532 | 19,509 | 28,535 | 25,082 | -2,204 |
| Capital Expenditure | -12,873 | -7,004 | -22,565 | -14,727 | -8,785 |
| Free Cash Flow | -4,341 | 12,505 | 5,970 | 10,355 | -10,989 |