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Big 5 Sporting Goods Corporation (BGFV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.04+0.27 (+2.29%)
At close: 04:00PM EDT
12.10 +0.06 (+0.50%)
After hours: 07:06PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
89,943
102,386
55,940
8,445
-3,531
Depreciation & amortisation
18,275
18,275
18,814
19,808
19,735
Deferred income taxes
1,468
1,734
-212
1,046
-578
Stock-based compensation
2,096
1,958
1,714
1,926
2,192
Change in working capital
-128,736
-74,915
10,158
-79,023
5,853
Accounts receivable
6
5,902
-6,193
1,334
2,535
Inventory
-54,230
-28,801
58,135
-15,202
18,525
Accounts payable
11,767
23,341
9,243
1,050
-16,930
Other working capital
37,776
104,664
141,396
4,917
9,059
Other non-cash items
66,503
66,090
62,329
61,668
197
Net cash provided by operating activities
49,837
115,528
148,743
14,280
24,519
Cash flows from investing activities
Investments in property, plant and equipment
-12,061
-10,864
-7,347
-9,363
-15,460
Other investing activities
-
249
1,987
167
-
Net cash used for investing activities
-12,048
-10,615
-5,360
-9,196
-15,460
Cash flows from financing activities
Debt repayment
-2,771
-2,887
-206,713
-206,076
-193,467
Common stock repurchased
0
-7,594
-
0
-428
Dividends paid
-64,535
-61,793
-5,470
-4,398
-10,660
Other financing activities
-1,487
-2,038
-203
-221
-366
Net cash used provided by (used for) financing activities
-75,848
-72,147
-86,952
-3,626
-9,464
Net change in cash
-38,059
32,766
56,431
1,458
-405
Cash at beginning of period
100,097
64,654
8,223
6,765
7,170
Cash at end of period
62,038
97,420
64,654
8,223
6,765
Free cash flow
Operating cash flow
49,837
115,528
148,743
14,280
24,519
Capital expenditure
-12,061
-10,864
-7,347
-9,363
-15,460
Free cash flow
37,776
104,664
141,396
4,917
9,059