• FirefoxInstall the new Firefox »
  •  Dow Down0.47% Nasdaq Down0.56%

    Big 5 Sporting Goods Corp. (BGFV)

    -NMS
    12.75 Down 0.09(0.70%) 4:00PM EST
    |After Hours : 12.75 0.00 (0.00%) 4:22PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
    Net Income 27,946   14,915   11,673  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,446  19,149  18,858  
    Adjustments To Net Income(648)(1,340)3,771  
    Changes In Accounts Receivables(1,004)(2,441)2,144  
    Changes In Liabilities6,286  17,471  (23,735)
    Changes In Inventories(30,602)(6,072)(10,061)
    Changes In Other Operating Activities3,863  (2,078)(432)
    Total Cash Flow From Operating Activities 26,287   39,604   2,218  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,035)(12,901)(12,990)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  251  1,002  
    Total Cash Flows From Investing Activities (22,035) (12,650) (11,988)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,791)(6,474)(6,530)
    Sale Purchase of Stock4,511  (2,027)(665)
    Net Borrowings865  (15,658)16,742  
    Other Cash Flows from Financing Activities(641)(282)(283)
    Total Cash Flows From Financing Activities (2,487) (24,219) 9,050  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,765   2,735   (720)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.