Big 5 Sporting Goods Corp (NASDAQ:BGFV)

8.38
Delayed Data
As of 3:56pm ET
 +0.075 / +0.90%
Today’s Change
5.05
Today|||52-Week Range
17.10
+10.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.9M15.3M16.9M1.1M
 
 
 
 
 
Depreciation21.5M21.4M19.1M19.2M
 
 
 
 
 
Total Other Cash Flow3.1M2.5M2.1M7.5M
 
 
 
 
 
Funds From Operations41.2M39.6M37.8M37.3M
 
 
 
 
 
Funds From/For Other Operating Expenses12.7M-56.0K-35.9M41.7M
 
 
 
 
 
Net Cash Flow - Operating Activities28.5M39.6M73.7M-4.4M
 
 
 
 
 
 
InvestingCapital Expenditures-22.6M-24.6M-14.1M-16.5M
 
 
 
 
 
Other Investing - Sources100.0K0.000.000.00
 
 
Net Cash Flow Investing-22.5M-24.6M-14.1M-16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings216.1M202.2M207.3M252.2M
 
 
 
 
 
Long Term Debt Reduction-194.4M-215.3M-253.7M-219.1M
 
 
 
 
 
Net Proceeds Stock Sale121.0K147.0K967.0K67.0K
 
 
 
 
 
Common Preferred Redeemed-2.5M-4.2M-1.6M-7.7M
 
 
 
 
 
Common Dividends-8.9M-8.8M-11.5M-13.0M
 
 
 
 
 
Cash Dividends Paid - Total-8.9M-8.8M-11.5M-13.0M
 
 
 
 
 
Other Sources - Financing-13.6M7.1M429.0K8.5M
 
 
 
 
 
Other Uses - Financing809.0K685.0K732.0K805.0K
 
 
 
 
 
Net Cash Flow - Financing-4.0M-19.5M-58.8M20.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.1M-4.4M776.0K-725.0K