Big 5 Sporting Goods Corp (NASDAQ:BGFV)

12.63
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
9.19
Today|||52-Week Range
18.36
-13.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line20.6M11.7M14.9M27.9M
 
 
 
 
 
Depreciation18.6M18.5M18.9M20.2M
 
 
 
 
 
Total Other Cash Flow1.6M3.9M2.0M470.0K
 
 
 
 
 
Funds From Operations37.9M34.3M32.7M47.7M
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M32.1M-6.9M21.5M
 
 
 
 
 
Net Cash Flow - Operating Activities29.9M2.2M39.6M26.3M
 
 
 
 
 
 
InvestingCapital Expenditures-15.6M-13.0M-12.9M-22.0M
 
 
 
 
 
Fixed Asset Disposal4.0K502.0K1.0K0.00
 
 
 
 
Other Investing - Sources0.00500.0K250.0K0.00
 
 
 
Net Cash Flow Investing-15.6M-12.0M-12.7M-22.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings108.6M229.0M211.8M248.1M
 
 
 
 
 
Long Term Debt Reduction-119.6M-212.5M-229.7M-254.5M
 
 
 
 
 
Net Proceeds Stock Sale757.0K316.0K1.5M4.6M
 
 
 
 
 
Common Preferred Redeemed0.00-981.0K-3.5M-75.0K
 
 
 
 
Common Dividends-4.3M-6.5M-6.5M-8.8M
 
 
 
 
 
Cash Dividends Paid - Total-4.3M-6.5M-6.5M-8.8M
 
 
 
 
 
Other Sources - Financing327.0K90.0K2.4M8.8M
 
 
 
 
 
Other Uses - Financing143.0K283.0K282.0K641.0K
 
 
 
 
 
Net Cash Flow - Financing-14.4M9.1M-24.2M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-145.0K-720.0K2.7M1.8M
 
 
 
 
 

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