BGFV — Big 5 Sporting Goods Cashflow Statement
0.000.00%
- $43.15m
- $52.29m
- $884.75m
- 57
- 95
- 23
- 59
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 |