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Big 5 Sporting Goods Corporation (BGFV: NASDAQ)
$6.43 -0.08 | -1.23%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.67M | 20.56M | 21.81M | 13.90M |
| Operating Gains/Losses | -250.00K | 18.00K | -59.00K | 33.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.14M | -1.60M | 3.21M | -1.68M |
| (Increase) Decrease in Inventories | -10.06M | -23.31M | 2.05M | 19.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -19.79M | 10.07M | 1.56M | -6.97M |
| (Decrease) Increase In Other Current Liabilities | -3.95M | 4.75M | 2.72M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -4.38M |
| Other Non-Cash Items | 3.82M | 1.40M | 2.10M | 1.90M |
| Net Cash From Continuing Operations | 2.22M | 29.87M | 54.09M | 39.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.22M | 29.87M | 54.09M | 39.50M |
| Sale of Property, Plant & Equipment | 502.00K | 4.00K | 0.00 | 47.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.99M | -15.63M | -5.76M | -20.45M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 500.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.99M | -15.62M | -5.76M | -20.40M |
| Issuance of Debt | 225.60M | 109.92M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 316.00K | 757.00K | 425.00K | 0.00 |
| Repayment of Long-Term Debt | -208.86M | -119.62M | -47.74M | -6.70M |
| Repurchase of Capital Stock | -981.00K | 0.00 | 0.00 | -5.30M |
| Payment of Cash Dividends | -6.53M | -4.33M | -4.30M | -7.78M |
| Other Financing Charges, Net | -497.00K | -1.12M | -4.00K | 0.00 |
| Net Cash From Financing Activities | 9.05M | -14.39M | -51.62M | -19.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -720.00K | -145.00K | -3.29M | -683.00K |
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Latest BGFV Headlines from TheStreet
- Big Five Sporting Goods Corporation Stock Downgraded (BGFV) 03.19.12 | 05:03 am
- Ohio Is the Most Super This Tuesday
03.06.12 | 06:03 am - Big Five Sporting Goods Stock To Go Ex-dividend Tomorrow (BGFV) 03.05.12 | 08:03 am
- Big Five Sporting Goods Corporation Stock Upgraded (BGFV) 12.01.11 | 05:12 am
- Big Five Sporting Goods Stock Gaps Up On Today's Open (BGFV) 11.02.11 | 09:11 am
- Big Five Sporting Goods Stock To Go Ex-dividend Tomorrow (BGFV) 08.29.11 | 09:08 am
- Big 5 Sporting Goods Falls As 1Q Results Drop 05.04.11 | 12:05 pm
- Big Five Sporting Goods Stock Gaps Down On Today's Open (BGFV) 05.04.11 | 09:05 am
- Clorox, CBS: New Targets, Estimates 05.04.11 | 09:05 am
- Big 5 Sporting Goods Corporation Announces Fiscal 2010 Fourth Quarter And Full-Year Results; Increases Quarterly Cash Dividend By 50% 03.01.11 | 04:03 pm
Press Releases for BGFV
- Big 5 Sporting Goods Goes The Distance As Honda LA Marathon Sponsor; "LA Big 5K" Takes Center Stage - PR Newswire 12.15.11 | 12:12 pm
- Big 5 Sporting Goods Corporation Announces Entry Into New Credit Agreement - PR Newswire 10.19.10 | 04:10 pm
- Big 5 Sporting Goods Announces Events Surrounding Its 55th Anniversary Celebration And Launch Of Facebook And Twitter Sites - PR Newswire 09.09.10 | 09:09 am
- Big 5 Sporting Goods Corporation To Report Fiscal 2010 Second Quarter Results On August 5, 2010 - PR Newswire 07.27.10 | 09:07 am
- Big 5 Sporting Goods Corporation Announces Same Store Sales And Updates Guidance For The Fiscal 2010 Second Quarter - PR Newswire 07.08.10 | 04:07 pm
- Big 5 Sporting Goods Corporation To Present At B. Riley & Co. 11th Annual Investor Conference - PR Newswire 05.18.10 | 09:05 am
- Big 5 Sporting Goods Corporation To Present At The JMP Securities Research Conference - PR Newswire 05.04.10 | 09:05 am
- Big 5 Sporting Goods Corporation To Report Fiscal 2010 First Quarter Results On May 6, 2010 - PR Newswire 04.27.10 | 10:04 am
- Big 5 Sporting Goods Corporation Announces Fiscal 2009 Fourth Quarter And Full-Year Results - PR Newswire 03.02.10 | 04:03 pm
- Big 5 Sporting Goods Corporation To Report Fiscal 2009 Fourth Quarter And Full Year Results On March 2, 2010 - PR Newswire 02.17.10 | 04:02 pm
Partner Headlines for BGFV
- The Zacks Analyst Blog Highlights: Big 5 Sporting Goods, Kinder Morgan Energy Partners LP, Kohlberg Kravis Roberts, El Paso and Kinder Morgan - Press Releases - Zacks 05.01.12 | 09:05 am
- Hibbett Shines Again on Comps Rise - Analyst Blog - Zacks 03.12.12 | 09:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 03.01.12 | 09:03 am
- Big 5 Tops, Meets Guidance - Analyst Blog - Zacks 02.29.12 | 09:02 am
- A Mild Winter Hits Dick's Sporting Goods And Big 5; We're Not Fans Of Either - Seeking Alpha 01.19.12 | 09:01 am
- Big 5 Sporting Goods (BGFV) - Bear of the Day - Zacks 08.26.11 | 01:08 am
- Neutral Retained on Zumiez - Analyst Blog - Zacks 08.12.11 | 05:08 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.06.11 | 09:05 am
- Big Five Sporting Goods (BGFV) - Bear of the Day - Zacks 05.06.11 | 01:05 am
- 11 Value Plays That Have Growth Potential - Seeking Alpha 04.04.11 | 09:04 am
