Big 5 Sporting Goods (BGFV)
(Real Time Quote from BATS)
$1.82 USD
-0.09 (-4.71%)
Updated Aug 28, 2024 01:10 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Big 5 Sporting Goods Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -7.08 | 26.13 | 102.39 | 55.94 | 8.45 |
Depreciation/Amortization & Depletion | 18.91 | 18.47 | 18.28 | 18.81 | 19.81 |
Net Change from Assets/Liabilities | -63.58 | -146.84 | -74.92 | 10.16 | -79.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 70.29 | 73.79 | 69.78 | 63.83 | 65.05 |
Net Cash From Operating Activities | 18.54 | -28.44 | 115.53 | 148.74 | 14.28 |
Property & Equipment | -11.02 | -13.18 | -10.86 | -5.60 | -9.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.06 | 0.00 | 0.25 | 0.24 | 0.00 |
Net Cash from Investing Activities | -10.96 | -13.18 | -10.62 | -5.36 | -9.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.12 | -3.79 | -5.43 | 0.17 | 0.00 |
Issuance (Repayment) of Debt | -3.54 | -3.50 | -2.89 | -69.42 | -0.99 |
Increase (Decrease) Short-Term Debt | -0.13 | 0.62 | -0.25 | -12.03 | 1.98 |
Payment of Dividends & Other Distributions | -19.76 | -22.33 | -61.79 | -5.47 | -4.40 |
Other Financing Activities | -0.63 | -1.23 | -1.79 | -0.20 | -0.22 |
Net Cash from Financing Activities | -23.94 | -30.24 | -72.15 | -86.95 | -3.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.36 | -71.86 | 32.77 | 56.43 | 1.46 |
Cash at Beginning of Period | 25.57 | 97.42 | 64.65 | 8.22 | 6.77 |
Cash at End of Period | 9.20 | 25.57 | 97.42 | 64.65 | 8.22 |
Diluted Net EPS | -0.33 | 1.18 | 4.55 | 2.58 | 0.40 |
Fiscal Year End for Big 5 Sporting Goods Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.29 | -8.29 | -7.08 | 1.77 | -0.09 |
Depreciation/Amortization & Depletion | 9.37 | 4.56 | 18.91 | 14.02 | 9.36 |
Net Change from Assets/Liabilities | -23.77 | -3.36 | -63.58 | -50.53 | -48.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.77 | 15.30 | 70.29 | 55.81 | 36.08 |
Net Cash From Operating Activities | -2.93 | 8.21 | 18.54 | 21.06 | -3.31 |
Property & Equipment | -6.27 | -1.81 | -11.02 | -8.25 | -4.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 |
Net Cash from Investing Activities | -6.27 | -1.81 | -10.96 | -8.19 | -4.74 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 0.01 | 0.12 | 0.11 | 0.09 |
Issuance (Repayment) of Debt | -2.14 | -0.90 | -3.54 | -2.72 | -2.01 |
Increase (Decrease) Short-Term Debt | 10.17 | -0.09 | -0.13 | -0.30 | 2.49 |
Payment of Dividends & Other Distributions | -2.80 | -1.70 | -19.76 | -17.04 | -11.59 |
Other Financing Activities | -0.31 | -0.31 | -0.63 | -0.63 | -0.63 |
Net Cash from Financing Activities | 4.93 | -2.98 | -23.94 | -20.57 | -11.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.26 | 3.42 | -16.36 | -7.70 | -19.68 |
Cash at Beginning of Period | 9.20 | 9.20 | 25.57 | 25.57 | 25.57 |
Cash at End of Period | 4.94 | 12.62 | 9.20 | 17.87 | 5.89 |
Diluted Net EPS | -0.46 | -0.38 | -0.41 | 0.08 | -0.01 |