BGFV — Big 5 Sporting Goods Cashflow Statement
0.000.00%
Last trade - 00:00- $77.75m
- $84.25m
- $884.75m
- 73
- 94
- 27
- 71
Annual cashflow statement for Big 5 Sporting Goods, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.45 | 55.9 | 102 | -7.08 | 26.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 64 | 64 | 68 | 73.7 | 71.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79 | 10.2 | -74.9 | -63.6 | -147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 14.3 | 149 | 116 | 18.5 | -28.4 |
| Capital Expenditures | -9.36 | -7.35 | -10.9 | -11 | -13.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.167 | 1.99 | 0.249 | 0.06 | 0.013 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.2 | -5.36 | -10.6 | -11 | -13.2 |
| Financing Cash Flow Items | -0.221 | -0.203 | -1.79 | -0.627 | -1.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.63 | -87 | -72.1 | -23.9 | -30.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | 56.4 | 32.8 | -16.4 | -71.9 |