Big 5 Sporting Goods Corporation (BGFV)
USD 1.73
(-25.75%)
USD 1.73
(-25.75%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.53 Million | -28.44 Million | 115.52 Million | 148.74 Million | 14.28 Million | 24.51 Million |
| Net Income | -7.08 Million | 26.13 Million | 102.38 Million | 55.94 Million | 8.44 Million | -3.53 Million |
| Depreciation & Amortization | 18.91 Million | 18.47 Million | 18.27 Million | 18.81 Million | 19.8 Million | 19.73 Million |
| Deferred income taxes | -3.43 Million | 2.1 Million | 1.73 Million | -212 Thousand | 1.04 Million | -578 Thousand |
| Stock-based compensation | 2.73 Million | 2.5 Million | 2 Million | 1.71 Million | 1.92 Million | 2.19 Million |
| Change in working capital | -63.57 Million | -146.84 Million | -74.91 Million | 10.15 Million | -79.02 Million | 5.85 Million |
| Other non-cash items | 70.98 Million | 69.21 Million | 66.09 Million | 62.32 Million | 62.07 Million | 848 Thousand |
| Investing Cash Flow | -10.96 Million | -13.18 Million | -10.61 Million | -5.36 Million | -9.19 Million | -15.46 Million |
| Investments in PPE | -11.02 Million | -13.19 Million | -10.86 Million | -7.34 Million | -9.36 Million | -15.46 Million |
| Acquisitions | - | 13 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60 Thousand | 13 Thousand | 249 Thousand | 1.98 Million | 167 Thousand | - |
| Financing Cash Flow | -23.94 Million | -30.23 Million | -72.14 Million | -86.95 Million | -3.62 Million | -9.46 Million |
| Debt repayment | -3.66 Million | -3.5 Million | -2.88 Million | -206.71 Million | -206.07 Million | -193.46 Million |
| Dividends payments | -19.76 Million | -22.33 Million | -61.79 Million | -5.47 Million | -4.39 Million | -10.66 Million |
| Common Stock Repurchased | -117 Thousand | -5.34 Million | -7.59 Million | -97 Thousand | -221 Thousand | -428 Thousand |
| Common Stock Issuance | 117 Thousand | 349 Thousand | 2.16 Million | 169 Thousand | 221 Thousand | 195.45 Million |
| Other Financing Activities | -510 Thousand | 950 Thousand | -2.03 Million | 125.15 Million | 206.84 Million | -366 Thousand |
| Accounts receivables | 2.75 Million | 1.64 Million | 5.9 Million | -6.19 Million | 1.33 Million | 2.53 Million |
| Accounts payables | -11.84 Million | -37.25 Million | 23.34 Million | 9.24 Million | 1.05 Million | -16.93 Million |
| Inventory | 27.73 Million | -23.51 Million | -28.8 Million | 58.13 Million | -15.2 Million | 18.52 Million |
| Other working capital | -18.64 Million | -87.71 Million | -75.35 Million | -51.02 Million | -66.2 Million | 1.72 Million |
| Cash at beginning of period | 25.56 Million | 97.42 Million | 64.65 Million | 8.22 Million | 6.76 Million | 7.17 Million |
| Cash at end of period | 9.2 Million | 25.56 Million | 97.42 Million | 64.65 Million | 8.22 Million | 6.76 Million |
| Capital Expenditure | -11.02 Million | -13.19 Million | -10.86 Million | -7.34 Million | -9.36 Million | -15.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.36 Million | -71.85 Million | 32.76 Million | 56.43 Million | 1.45 Million | -405 Thousand |
| Free Cash Flow | 7.51 Million | -41.63 Million | 104.66 Million | 141.39 Million | 4.91 Million | 9.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.9 Million | -10 Million | -8.28 Million | -8.85 Million | -7.08 Million | 1.85 Million |
| Depreciation & Amortization | 4.77 Million | 4.45 Million | 4.37 Million | 4.65 Million | 18.91 Million | 4.65 Million |
| Deferred income taxes | 19.79 Million | -3.59 Million | -2.76 Million | -4.44 Million | -3.43 Million | 1.24 Million |
| Stock-based compensation | - | 726 Thousand | 718 Thousand | 678 Thousand | 2.73 Million | 700 Thousand |
| Change in working capital | -1.33 Million | -20.41 Million | -3.36 Million | -13.04 Million | -63.57 Million | -1.86 Million |
| Other non-cash items | 18.72 Million | 30.49 Million | 12.08 Million | 18.49 Million | 70.98 Million | 17.79 Million |
| Investing Cash Flow | -2.56 Million | -4.45 Million | -1.81 Million | -2.77 Million | -10.96 Million | -3.44 Million |
| Investments in PPE | -2.65 Million | -4.45 Million | -1.81 Million | -2.77 Million | -11.02 Million | -3.5 Million |
| Acquisitions | - | - | - | -60 Thousand | - | 60 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 96 Thousand | - | - | 60 Thousand | 60 Thousand | 60 Thousand |
| Financing Cash Flow | -10.44 Million | 7.91 Million | -2.98 Million | -3.36 Million | -23.94 Million | -8.94 Million |
| Debt repayment | -866 Thousand | -1.23 Million | -899 Thousand | -816 Thousand | -3.66 Million | -715 Thousand |
| Dividends payments | -27 Thousand | -1.1 Million | -1.69 Million | -2.72 Million | -19.76 Million | -5.45 Million |
| Common Stock Repurchased | - | -3000.00 | -308 Thousand | - | -117 Thousand | -16 Thousand |
| Common Stock Issuance | - | 7000.00 | 5000.00 | 8000.00 | 117 Thousand | 16 Thousand |
| Other Financing Activities | -9.54 Million | 10.25 Million | -394 Thousand | 167 Thousand | -510 Thousand | -2.77 Million |
| Accounts receivables | 984 Thousand | -1.52 Million | 385 Thousand | -835 Thousand | 2.75 Million | 7.53 Million |
| Accounts payables | -18.38 Million | 12.09 Million | 14.61 Million | -7.05 Million | -11.84 Million | -27.07 Million |
| Inventory | 23.58 Million | -13.73 Million | -80 Thousand | 15.49 Million | 27.73 Million | 33.35 Million |
| Other working capital | -7.52 Million | -17.24 Million | -18.27 Million | -20.65 Million | -18.64 Million | -15.68 Million |
| Cash at beginning of period | 4.93 Million | 12.62 Million | 9.2 Million | 17.87 Million | 25.56 Million | 5.88 Million |
| Cash at end of period | 3.99 Million | 4.93 Million | 12.62 Million | 9.2 Million | 9.2 Million | 17.87 Million |
| Capital Expenditure | -2.65 Million | -4.45 Million | -1.81 Million | -2.77 Million | -11.02 Million | -3.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -947 Thousand | -7.68 Million | 3.42 Million | -8.66 Million | -16.36 Million | 11.98 Million |
| Free Cash Flow | 9.39 Million | -15.59 Million | 6.4 Million | -5.3 Million | 7.51 Million | 20.86 Million |
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