Retail & Wholesale » Retail | Big 5 Sporting Goods Corp.

Big 5 Sporting Goods Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,946.00
14,876.00
15,297.00
16,886.00
1,104.00
3,531
Depreciation, Depletion & Amortization
20,192.00
21,505.00
21,410.00
19,130.00
19,222.00
19,538
Other Funds
8,207.00
14,363.00
6,444.00
303.00
7,698.00
3,237
Funds from Operations
47,744.00
41,199.00
39,589.00
37,785.00
37,343.00
18,666
Changes in Working Capital
21,457.00
12,664.00
56.00
35,886.00
41,727.00
5,853
Net Operating Cash Flow
26,287.00
28,535.00
39,645.00
73,671.00
4,384.00
24,519
Capital Expenditures
22,035.00
22,565.00
24,567.00
14,109.00
16,462.00
Net Investing Cash Flow
22,035.00
22,465.00
24,567.00
14,109.00
16,462.00
Cash Dividends Paid - Total
8,791.00
8,888.00
8,808.00
11,478.00
12,985.00
Issuance/Reduction of Debt, Net
6,414.00
21,692.00
13,065.00
46,362.00
33,069.00
Net Financing Cash Flow
2,487.00
3,967.00
19,462.00
58,786.00
20,121.00
Net Change in Cash
1,765.00
2,103.00
4,384.00
776.00
725.00
Free Cash Flow
4,252.00
5,970.00
15,078.00
59,562.00
20,846.00
Deferred Taxes & Investment Tax Credit
864.00
1,747.00
415.00
297.00
9,527.00
578
Other Sources
-
100.00
-
-
-
Change in Capital Stock
4,511.00
2,408.00
4,033.00
643.00
7,661.00

About Big 5 Sporting Goods

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Address
2525 East El Segundo Boulevard
El Segundo California 90245
United States
Employees -
Website http://www.big5sportinggoods.com
Updated 07/08/2019
Big 5 Sporting Goods Corp. is a holding company, which engages in the retail of sporting goods. Its products include athletic shoes, apparel and accessories, as well as outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter and summer recreation, and roller sports. The company was founded by Maurie I.

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