Big 5 Sporting Goods Corp (NASDAQ:BGFV)

During the Trading Day
12.84 +0.06 / +0.47%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.84 0.00 / 0.00%
 
Volume: 685.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.7M14.9M27.9M--
 
 
 
 
Depreciation18.5M18.9M20.2M--
 
 
 
 
Total Other Cash Flow3.9M2.0M470.0K--
 
 
 
 
Funds From Operations34.3M32.7M47.7M--
 
 
 
 
Funds From/For Other Operating Expenses32.1M-6.9M21.5M--
 
 
 
 
Net Cash Flow - Operating Activities2.2M39.6M26.3M--
 
 
 
 
 
InvestingCapital Expenditures-13.0M-12.9M-22.0M--
 
 
 
 
Fixed Asset Disposal502.0K1.0K0.00--
 
 
 
Other Investing - Sources500.0K250.0K0.00--
 
 
 
Net Cash Flow Investing-12.0M-12.7M-22.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings229.0M211.8M248.1M--
 
 
 
 
Long Term Debt Reduction-212.5M-229.7M-254.5M--
 
 
 
 
Net Proceeds Stock Sale316.0K1.5M4.6M--
 
 
 
 
Common Preferred Redeemed-981.0K-3.5M-75.0K--
 
 
 
 
Common Dividends-6.5M-6.5M-8.8M--
 
 
 
 
Cash Dividends Paid - Total-6.5M-6.5M-8.8M--
 
 
 
 
Other Sources - Financing90.0K2.4M8.8M--
 
 
 
 
Other Uses - Financing283.0K282.0K641.0K--
 
 
 
 
Net Cash Flow - Financing9.1M-24.2M-2.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-720.0K2.7M1.8M0.00
 
 
 
 

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