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    Big 5 Sporting Goods Corp. (BGFV)

    -NMS
    12.77 Up 0.12(0.95%) Feb 10, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2015Jun 28, 2015Mar 29, 2015Dec 28, 2014
    Net Income 6,130   2,578   2,314   2,815  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,329  5,555  5,470  5,603  
    Adjustments To Net Income(856)(297)533  2,580  
    Changes In Accounts Receivables3,178  (1,051)4,893  (6,299)
    Changes In Liabilities(15,195)11,321  301  4,041  
    Changes In Inventories18,208  (31,484)5,005  (2,562)
    Changes In Other Operating Activities16  2,401  993  (2,725)
    Total Cash Flow From Operating Activities 16,810   (10,977) 19,509   3,453  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,129)(5,869)(7,004)(7,838)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,129) (5,869) (7,004) (7,838)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,165)(2,188)(2,296)(2,184)
    Sale Purchase of Stock(1,968)(218)(926)(126)
    Net Borrowings(8,513)19,726  (13,889)12,547  
    Other Cash Flows from Financing Activities -   -  (685) -  
    Total Cash Flows From Financing Activities (12,640) 17,337   (17,709) 10,247  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (959) 491   (5,204) 5,862  

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    Currency in USD.