Big 5 Sporting Goods Corp (NASDAQ:BGFV)

Data as of Jan 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line20.6M11.7M14.9M27.9M
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.
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.
Net Change In Cash-145.0K-720.0K2.7M1.8M

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