Big 5 Sporting Goods Corporation (BGFV)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-25,284
-7,083
26,134
102,386
55,940
-
Depreciation & amortisation
18,914
18,910
18,473
18,275
18,814
-
Deferred income taxes
-9,563
-3,436
2,106
1,734
-212
-
Stock-based compensation
2,799
2,738
2,470
1,958
1,714
-
Change in working capital
-38,687
-63,577
-146,840
-74,915
10,158
-
Accounts receivable
5,561
2,752
1,641
5,902
-6,193
-
Inventory
35,043
27,734
-23,512
-28,801
58,135
-
Accounts payable
-7,425
-11,846
-37,251
23,341
9,243
-
Other working capital
6,367
7,516
-41,633
104,664
141,396
-
Other non-cash items
70,107
70,355
68,929
66,090
62,329
-
Net cash provided by operating activities
18,917
18,538
-28,440
115,528
148,743
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,550
-11,022
-13,193
-10,864
-7,347
-
Other investing activities
-
60
-
249
1,987
167
Net cash used for investing activities
-12,490
-10,962
-13,180
-10,615
-5,360
-
Cash flows from financing activities
Debt repayment
-3,796
-3,668
-3,504
-3,133
-218,744
-
Common stock repurchased
0
0
-4,136
-7,594
0
-
Dividends paid
-10,980
-19,762
-22,333
-61,793
-5,470
-
Other financing activities
-311
-627
-1,230
-1,792
-203
-
Net cash used provided by (used for) financing activities
-7,377
-23,940
-30,235
-72,147
-86,952
-
Net change in cash
-950
-16,364
-71,855
32,766
56,431
-
Cash at beginning of period
5,888
25,565
97,420
64,654
8,223
-
Cash at end of period
4,938
9,201
25,565
97,420
64,654
-
Free cash flow
Operating cash flow
18,917
18,538
-28,440
115,528
148,743
-
Capital expenditure
-12,550
-11,022
-13,193
-10,864
-7,347
-
Free cash flow
6,367
7,516
-41,633
104,664
141,396
-
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