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Big 5 Sporting Goods Corp (NASDAQ:BGFV)

11.10
Delayed Data
As of Aug 04
 +0.21 / +1.93%
Today’s Change
9.19
Today|||52-Week Range
15.47
-24.13%
Year-to-Date

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 Line11.7M14.9M27.9M14.9M
 
 
 
 
 
Depreciation18.5M18.9M20.2M21.5M
 
 
 
 
 
Total Other Cash Flow3.9M2.0M470.0K3.1M
 
 
 
 
 
Funds From Operations34.3M32.7M47.7M41.2M
 
 
 
 
 
Funds From/For Other Operating Expenses32.1M-6.9M21.5M12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2M39.6M26.3M28.5M
 
 
 
 
 
 
InvestingCapital Expenditures-13.0M-12.9M-22.0M-22.6M
 
 
 
 
 
Fixed Asset Disposal502.0K1.0K0.000.00
 
 
 
Other Investing - Sources500.0K250.0K0.00100.0K
 
 
 
 
Net Cash Flow Investing-12.0M-12.7M-22.0M-22.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings229.0M211.8M248.1M216.1M
 
 
 
 
 
Long Term Debt Reduction-212.5M-229.7M-254.5M-194.4M
 
 
 
 
 
Net Proceeds Stock Sale316.0K1.5M4.6M121.0K
 
 
 
 
 
Common Preferred Redeemed-981.0K-3.5M-75.0K-2.5M
 
 
 
 
 
Common Dividends-6.5M-6.5M-8.8M-8.9M
 
 
 
 
 
Cash Dividends Paid - Total-6.5M-6.5M-8.8M-8.9M
 
 
 
 
 
Other Sources - Financing90.0K2.4M8.8M-13.6M
 
 
 
 
 
Other Uses - Financing283.0K282.0K641.0K809.0K
 
 
 
 
 
Net Cash Flow - Financing9.1M-24.2M-2.5M-4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-720.0K2.7M1.8M2.1M