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Big 5 Sporting Goods Corp (NASDAQ:BGFV)

6.85
Delayed Data
As of Nov 21
 -0.05 / -0.72%
Today’s Change
6.00
Today|||52-Week Range
20.35
-60.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line27.9M14.9M15.3M16.9M
 
 
 
 
 
Depreciation20.2M21.5M21.4M19.1M
 
 
 
 
 
Total Other Cash Flow470.0K3.1M2.5M2.1M
 
 
 
 
 
Funds From Operations47.7M41.2M39.6M37.8M
 
 
 
 
 
Funds From/For Other Operating Expenses21.5M12.7M-56.0K-35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities26.3M28.5M39.6M73.7M
 
 
 
 
 
 
InvestingCapital Expenditures-22.0M-22.6M-24.6M-14.1M
 
 
 
 
 
Other Investing - Sources0.00100.0K0.000.00
 
 
Net Cash Flow Investing-22.0M-22.5M-24.6M-14.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings248.1M216.1M202.2M207.3M
 
 
 
 
 
Long Term Debt Reduction-254.5M-194.4M-215.3M-253.7M
 
 
 
 
 
Net Proceeds Stock Sale4.6M121.0K147.0K967.0K
 
 
 
 
 
Common Preferred Redeemed-75.0K-2.5M-4.2M-1.6M
 
 
 
 
 
Common Dividends-8.8M-8.9M-8.8M-11.5M
 
 
 
 
 
Cash Dividends Paid - Total-8.8M-8.9M-8.8M-11.5M
 
 
 
 
 
Other Sources - Financing8.8M-13.6M7.1M429.0K
 
 
 
 
 
Other Uses - Financing641.0K809.0K685.0K732.0K
 
 
 
 
 
Net Cash Flow - Financing-2.5M-4.0M-19.5M-58.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.8M2.1M-4.4M776.0K