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    Big 5 Sporting Goods Corp. (BGFV)

    -NMS
    12.42 Up 0.33(2.73%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Dec 28, 2014Dec 29, 2013
    Net Income 15,297   14,876   27,946  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,587  21,682  20,446  
    Adjustments To Net Income2,705  4,641  (648)
    Changes In Accounts Receivables1,500  621  (1,004)
    Changes In Liabilities(8,944)(1,558)6,286  
    Changes In Inventories10,642  (9,136)(30,602)
    Changes In Other Operating Activities(3,142)(2,591)3,863  
    Total Cash Flow From Operating Activities 39,645   28,535   26,287  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,567)(22,565)(22,035)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  100   -  
    Total Cash Flows From Investing Activities (24,567) (22,465) (22,035)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,808)(8,888)(8,791)
    Sale Purchase of Stock(4,033)(2,408)4,511  
    Net Borrowings(6,073)7,944  865  
    Other Cash Flows from Financing Activities(685)(809)(641)
    Total Cash Flows From Financing Activities (19,462) (3,967) (2,487)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,384) 2,103   1,765  

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    Currency in USD.