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    Big 5 Sporting Goods Corp. (BGFV)

    -NMS
    12.09 Down 0.16(1.31%) Apr 29, 4:00PM EDT
    |After Hours : 12.09 0.00 (0.00%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Sep 27, 2015Jun 28, 2015Mar 29, 2015
    Net Income 4,275   6,130   2,578   2,314  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,233  5,329  5,555  5,470  
    Adjustments To Net Income3,325  (856)(297)533  
    Changes In Accounts Receivables(5,520)3,178  (1,051)4,893  
    Changes In Liabilities(5,371)(15,195)11,321  301  
    Changes In Inventories18,913  18,208  (31,484)5,005  
    Changes In Other Operating Activities(6,552)16  2,401  993  
    Total Cash Flow From Operating Activities 14,303   16,810   (10,977) 19,509  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,565)(5,129)(5,869)(7,004)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,565) (5,129) (5,869) (7,004)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,159)(2,165)(2,188)(2,296)
    Sale Purchase of Stock(921)(1,968)(218)(926)
    Net Borrowings(3,397)(8,513)19,726  (13,889)
    Other Cash Flows from Financing Activities -   -   -  (685)
    Total Cash Flows From Financing Activities (6,450) (12,640) 17,337   (17,709)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,288   (959) 491   (5,204)

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    Currency in USD.