Dow Up0.08% Nasdaq Down0.30%

Big 5 Sporting Goods Corp. (BGFV)

-NMS
9.98 Down 0.09(0.89%) Sep 19, 4:00PM EDT
|After Hours : 9.98 0.00 (0.00%) Sep 19, 4:57PM EDT
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.