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Big 5 Sporting Goods Corp (NASDAQ:BGFV)

18.30
Delayed Data
As of 3:59pm ET
 -0.35 / -1.88%
Today’s Change
8.15
Today|||52-Week Range
20.35
+83.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line14.9M27.9M14.9M15.3M
 
 
 
 
 
Depreciation18.9M20.2M21.5M21.4M
 
 
 
 
 
Total Other Cash Flow2.0M470.0K3.1M2.5M
 
 
 
 
 
Funds From Operations32.7M47.7M41.2M39.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.9M21.5M12.7M-56.0K
 
 
 
 
 
Net Cash Flow - Operating Activities39.6M26.3M28.5M39.6M
 
 
 
 
 
 
InvestingCapital Expenditures-12.9M-22.0M-22.6M-24.6M
 
 
 
 
 
Fixed Asset Disposal1.0K0.000.00--
 
 
Other Investing - Sources250.0K0.00100.0K0.00
 
 
 
Net Cash Flow Investing-12.7M-22.0M-22.5M-24.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings211.8M248.1M216.1M202.2M
 
 
 
 
 
Long Term Debt Reduction-229.7M-254.5M-194.4M-215.3M
 
 
 
 
 
Net Proceeds Stock Sale1.5M4.6M121.0K147.0K
 
 
 
 
 
Common Preferred Redeemed-3.5M-75.0K-2.5M-4.2M
 
 
 
 
 
Common Dividends-6.5M-8.8M-8.9M-8.8M
 
 
 
 
 
Cash Dividends Paid - Total-6.5M-8.8M-8.9M-8.8M
 
 
 
 
 
Other Sources - Financing2.4M8.8M-13.6M7.1M
 
 
 
 
 
Other Uses - Financing282.0K641.0K809.0K685.0K
 
 
 
 
 
Net Cash Flow - Financing-24.2M-2.5M-4.0M-19.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.7M1.8M2.1M-4.4M