Big 5 Sporting Goods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Big 5 Sporting Goods generated cash of $18,538,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,940,000 last year. Net change in cash is therefore -$16,364,000.
Cash Flow
| 2012 | 39.60M | -12.65M | -24.21M |
|---|---|---|---|
| 2013 | 26.28M | -22.03M | -2.48M |
| 2014 | 28.53M | -22.46M | -3.96M |
| 2016 | 39.64M | -24.56M | -19.46M |
| 2017 | -4.38M | -16.46M | 20.12M |
| 2018 | 24.51M | -15.46M | -9.46M |
| 2019 | 14.28M | -9.19M | -3.62M |
| 2021 | 148.74M | -5.36M | -86.95M |
| 2023 | -28.44M | -13.18M | -30.23M |
| 2023 | 18.53M | -10.96M | -23.94M |
BGFV Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.56M | 97.42M | 8.22M | 6.76M | 7.17M | 7.89M | 11.50M | 9.4M | 7.63M | 4.9M |
Operating activities | ||||||||||
Net income | -7.08M | 26.13M | 55.94M | 8.44M | -3.53M | 1.10M | 15.29M | 14.87M | 27.94M | 14.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.91M | 18.47M | 18.81M | 19.80M | 19.73M | 19.22M | 21.41M | 21.50M | 20.19M | 18.89M |
Stock-based compensation expense | 2.73M | 2.5M | 1.71M | 1.92M | 2.19M | 2.30M | 2.23M | 1.92M | 1.87M | 1.73M |
| Deferred income tax benefit | 2.73M | 2.5M | 1.71M | 1.92M | 2.19M | 2.30M | 2.23M | 1.92M | 1.87M | 1.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.75M | 1.64M | -6.19M | 1.33M | 2.53M | 1.31M | 1.5M | 621K | -1.00M | -2.44M |
Inventories | 27.73M | -23.51M | 58.13M | -15.20M | 18.52M | -19.58M | 10.64M | -9.13M | -30.60M | -6.07M |
Accounts payable | -11.84M | -37.25M | 9.24M | 1.05M | -16.93M | -3.90M | -7.36M | -349K | 4.23M | 12.85M |
Cash generated by operating activities | 18.53M | -28.44M | 148.74M | 14.28M | 24.51M | -4.38M | 39.64M | 28.53M | 26.28M | 39.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.02M | -13.19M | -7.34M | -9.36M | -15.46M | -16.46M | -24.56M | -22.56M | -22.03M | -12.90M |
Acquisitions Net | 0 | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.96M | -13.18M | -5.36M | -9.19M | -15.46M | -16.46M | -24.56M | -22.46M | -22.03M | -12.65M |
Financing activities | ||||||||||
Common Stock Issued | 117K | 349K | 169K | 221K | 195.45M | 0 | 0 | 202.45M | 259.96M | 0 |
Payments for dividends | -19.76M | -22.33M | -5.47M | -4.39M | -10.66M | -12.98M | -8.80M | -8.88M | -8.79M | -6.47M |
Repurchases of common stock | -117K | -4.13M | -97K | -221K | -428K | -7.72M | -4.18M | -2.52M | -75K | -3.51M |
Repayments of term debt | -3.66M | -3.50M | -206.71M | 993K | -193.46M | 41.68M | -13.06M | -194.39M | -254.51M | -229.65M |
Cash used in financing activities | -23.94M | -30.23M | -86.95M | -3.62M | -9.46M | 20.12M | -19.46M | -3.96M | -2.48M | -24.21M |
Net Change In Cash | -16.36M | -71.85M | 56.43M | 1.45M | -405K | -725K | -4.38M | 2.10M | 1.76M | 2.73M |
Cash at end of period | 9.20M | 25.56M | 64.65M | 8.22M | 6.76M | 7.17M | 7.11M | 11.50M | 9.4M | 7.63M |
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