BIG 5 SPORTING GOODS CORP (BGFV) Stock Cash Flow
NASDAQ:BGFV - Nasdaq - US08915P1012 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.04M | -69.07M | -7.08M | 26.10M | 102.40M | |||
| Depreciation Amortization | 19.08M | 19.13M | 18.91M | 18.50M | 18.30M | |||
| Income Taxes - Deferred | N/A | 13.43M | -3.44M | 2.10M | 1.70M | |||
| Change In Working Capital | -62.84M | -46.30M | -63.58M | -146.80M | -74.90M | |||
| Interest Paid | 1.77M | 1.37M | 707.00K | 600.00K | 600.00K | |||
| Taxes Paid | N/A | 10.00K | 24.00K | 5.50M | 36.40M | |||
| Other non cash items | 70.75M | 71.45M | 73.72M | 71.70M | 68.00M | |||
| OPERATING CASH FLOW | -34.85M | -11.37M | 18.54M | -28.40M | 115.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.81M | -10.95M | -11.02M | -13.20M | -10.90M | |||
| Other Investing Activity | N/A | 96.00K | 60.00K | 0.00 | 200.00K | |||
| INVESTING CASH FLOW | -9.78M | -10.85M | -10.96M | -13.20M | -10.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.95M | 22.98M | -3.67M | -2.90M | -3.10M | |||
| Stock Issued/Repurchased | N/A | 12.00K | 117.00K | -3.80M | -5.40M | |||
| Dividend Paid | -1.49M | -2.83M | -19.76M | -22.30M | -61.80M | |||
| Other Financing Activity | -1.51M | -1.72M | -627.00K | -1.20M | -1.80M | |||
| FINANCING CASH FLOW | 35.96M | 18.44M | -23.94M | -30.20M | -72.10M | |||
| CHANGE IN CASH | -8.67M | -3.78M | -16.36M | -71.80M | 32.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.85M | -11.37M | 18.54M | -28.40M | 115.50M | |||
| Capital Expenditure | -10.81M | -10.95M | -11.02M | -13.20M | -10.90M | |||
| FREE CASH FLOW | -45.66M | -22.32M | 7.52M | -41.60M | 104.60M | |||
All data in USD