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    Big 5 Sporting Goods Corp. (BGFV)

    -NMS
    11.10 Up 0.17(1.56%) Aug 28, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 14,876   27,946   14,915  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,682  20,446  19,149  
    Adjustments To Net Income4,641  (648)(1,340)
    Changes In Accounts Receivables621  (1,004)(2,441)
    Changes In Liabilities(1,558)6,286  17,471  
    Changes In Inventories(9,136)(30,602)(6,072)
    Changes In Other Operating Activities(2,591)3,863  (2,078)
    Total Cash Flow From Operating Activities 28,535   26,287   39,604  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,565)(22,035)(12,901)
    Investments -   -   -  
    Other Cash flows from Investing Activities100   -  251  
    Total Cash Flows From Investing Activities (22,465) (22,035) (12,650)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,888)(8,791)(6,474)
    Sale Purchase of Stock(2,408)4,511  (2,027)
    Net Borrowings7,944  865  (15,658)
    Other Cash Flows from Financing Activities(809)(641)(282)
    Total Cash Flows From Financing Activities (3,967) (2,487) (24,219)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,103   1,765   2,735  

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    Currency in USD.