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Big 5 Sporting Goods Corporation (BGFV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.1700+0.1400 (+4.62%)
As of 01:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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