BGFV — Big 5 Sporting Goods Cashflow Statement
0.000.00%
Last trade - 00:00- $20.59m
- $41.13m
- $795.47m
- 55
- 85
- 24
- 55
Annual cashflow statement for Big 5 Sporting Goods, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 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 | 55.9 | 102 | -7.08 | 26.1 | -69.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 64 | 68 | 73.7 | 71.7 | 71.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.2 | -74.9 | -63.6 | -147 | -46.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 149 | 116 | 18.5 | -28.4 | -11.4 |
| Capital Expenditures | -7.35 | -10.9 | -11 | -13.2 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.99 | 0.249 | 0.06 | 0.013 | 0.096 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.36 | -10.6 | -11 | -13.2 | -10.9 |
| Financing Cash Flow Items | -0.203 | -1.79 | -0.627 | -1.23 | -1.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87 | -72.1 | -23.9 | -30.2 | 18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.4 | 32.8 | -16.4 | -71.9 | -3.78 |