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Services: Specialty Retail
Big 5 Sporting Goods Corporation (BGFV: NASDAQ)
$21.37 0.01 | 0.05%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.92M | 11.67M | 20.56M | 21.81M |
| Operating Gains/Losses | -8.00K | -250.00K | 18.00K | -59.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.44M | 2.14M | -1.60M | 3.21M |
| (Increase) Decrease in Inventories | -6.07M | -10.06M | -23.31M | 2.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.85M | -19.79M | 10.07M | 1.56M |
| (Decrease) Increase In Other Current Liabilities | 4.62M | -3.95M | 4.75M | 2.72M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.72M | 3.82M | 1.40M | 2.10M |
| Net Cash From Continuing Operations | 39.60M | 2.22M | 29.87M | 54.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.60M | 2.22M | 29.87M | 54.09M |
| Sale of Property, Plant & Equipment | 1.00K | 502.00K | 4.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.90M | -12.99M | -15.63M | -5.76M |
| 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 | 250.00K | 500.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.65M | -11.99M | -15.62M | -5.76M |
| Issuance of Debt | 211.82M | 225.60M | 109.92M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.49M | 316.00K | 757.00K | 425.00K |
| Repayment of Long-Term Debt | -229.65M | -208.86M | -119.62M | -47.74M |
| Repurchase of Capital Stock | -3.52M | -981.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.47M | -6.53M | -4.33M | -4.30M |
| Other Financing Charges, Net | 2.11M | -497.00K | -1.12M | -4.00K |
| Net Cash From Financing Activities | -24.22M | 9.05M | -14.39M | -51.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.74M | -720.00K | -145.00K | -3.29M |
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Latest BGFV Headlines from TheStreet
- Big Five Sporting Goods Corporation Stock Upgraded (BGFV) 05.08.13 | 05:05 am
- Big 5 Sporting Goods Corporation Announces Fiscal 2013 First Quarter Results 04.30.13 | 04:04 pm
- 5 Hated Earnings Stocks That Deserve Your Love 04.29.13 | 12:04 pm
- BIG 5 Sporting Goods Corporation To Report Fiscal 2013 First Quarter Results On April 30, 2013 04.23.13 | 08:04 am
- Big 5 Sporting Goods Corporation Appoints Van Honeycutt To Board Of Directors 04.03.13 | 08:04 am
- Big 5 Sporting Goods Corporation Announces Fiscal 2012 Fourth Quarter And Full Year Results 02.26.13 | 04:02 pm
- Big 5 Sporting Goods Corporation To Report Fiscal 2012 Fourth Quarter And Full Year Results On February 26, 2013 02.19.13 | 08:02 am
- Big 5 Sporting Goods Corporation Announces Fiscal 2012 Fourth Quarter And Full Year Sales Results And Updates Earnings Guidance 01.14.13 | 04:01 pm
- Big 5 Sporting Goods Corporation To Present At The 15th Annual ICR XChange Conference 01.04.13 | 08:01 am
- Big Five Sporting Goods Corporation Stock Upgraded (BGFV) 11.16.12 | 04:11 am
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
- Stocks Improve Near Midday; Overstock.com Rallies - Investor's Business Daily 05.13.13 | 12:05 pm
- RS Line At High Was Bullish Sign For Big 5 Sporting - Investor's Business Daily 05.01.13 | 05:05 pm
- Big 5 Sporting Goods Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 04.30.13 | 07:04 am
- Big 5 Sporting Goods - Aggressive Growth - Zacks 11.30.12 | 01:11 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.28.12 | 09:11 am
- Big 5 Sporting Goods Corporation (BGFV) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 11.16.12 | 09:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 11.12.12 | 09:11 am
- Election Implications for Stock Investing - Investment Ideas - Zacks 11.09.12 | 01:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.29.12 | 09:10 am
