Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 1.72
-2.82 %
$ 39 M
Market Cap
-0.66
P/E
CASH FLOW STATEMENT
18.5 M
OPERATING CASH FLOW
-11 M
INVESTING CASH FLOW
-23.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Big 5 Sporting Goods Corporation
| Net Income | -7.08 M |
| Depreciation & Amortization | 18.9 M |
| Capital Expenditures | -11 M |
| Stock-Based Compensation | 2.74 M |
| Change in Working Capital | -63.6 M |
| Others | -11.2 M |
| Free Cash Flow | 7.52 M |
Cash Flow
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Jan-2012 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Jan-2006 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | (7.1) | 26.1 | 102.4 | 55.9 | 8.4 | (3.5) | 1.1 | 16.9 | 15.3 | 14.9 | 27.9 | 14.9 | 2.1 | 20.6 | 21.8 | 13.9 | 28.1 | 30.8 | 27.5 | 33.5 | 26.3 | 19.1 | 15.0 | 0 |
| Depreciation & Amortization | 18.9 | 18.5 | 18.3 | 18.8 | 19.8 | 19.7 | 19.2 | 19.1 | 21.4 | 21.5 | 20.2 | 18.9 | 18.5 | 18.6 | 19.4 | 19.2 | 17.7 | 17.3 | 15.9 | 12.7 | 11.0 | 12.3 | 14.0 | 0 |
| Deferred Income Tax | (3.4) | 2.1 | 1.7 | (0.2) | 1.0 | (0.6) | 9.5 | (0.3) | 0.4 | 1.7 | (0.9) | (3.1) | 0.2 | (2.8) | 2.7 | (0.9) | (3.7) | (2.9) | (1.3) | (1.3) | 30 K | 4.0 | 0.8 | 0 |
| Stock Based Compensation | 2.7 | 2.5 | 2.0 | 1.7 | 1.9 | 2.2 | 2.3 | 2.3 | 2.2 | 1.9 | 1.9 | 1.7 | 1.8 | 1.7 | 2.1 | 0 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 71.0 | 69.2 | 66.1 | 62.3 | 62.1 | 0.8 | 5.2 | (0.3) | 0.2 | 1.1 | (1.4) | 0.2 | 13.8 | (0.3) | 98 K | 1.9 | 2.2 | 2.0 | 24 K | 2.1 | 3.6 | 4.6 | (2.6) | 0 |
| Change in Working Capital | (63.6) | (146.8) | (74.9) | 10.2 | (79.0) | 5.9 | (41.7) | 35.9 | 56 K | (12.7) | (21.5) | 6.9 | (32.1) | (8.1) | 8.1 | 5.3 | (19.7) | (4.7) | (15.0) | (7.9) | (8.2) | (7.8) | 4.4 | 0 |
| Cash From Operations | 18.5 | (28.4) | 115.5 | 148.7 | 14.3 | 24.5 | (4.4) | 73.7 | 39.6 | 28.5 | 26.3 | 39.6 | 2.2 | 29.9 | 54.1 | 39.5 | 24.7 | 42.5 | 27.2 | 39.1 | 32.7 | 32.1 | 31.5 | 0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (11.0) | (13.2) | (10.9) | (7.3) | (9.4) | (15.5) | (16.5) | (14.1) | (24.6) | (22.6) | (22.0) | (12.9) | (13.0) | (15.6) | (5.8) | (20.4) | (20.8) | (16.5) | (29.6) | (21.4) | (10.5) | (10.2) | (10.5) | (11.8) |
| Other Items | 60 K | 13 K | 0.2 | 2.0 | 0.2 | 0 | 0 | 0 | 0 | 100 K | 0 | 0.3 | 1.0 | 4 K | 0 | 47 K | 0 | 0.2 | 32 K | 0 | 0 | 0 | 0 | 11.8 |
| Cash From Investing Activities | (11.0) | (13.2) | (10.6) | (5.4) | (9.2) | (15.5) | (16.5) | (14.1) | (24.6) | (22.5) | (22.0) | (12.7) | (12.0) | (15.6) | (5.8) | (20.4) | (20.8) | (16.2) | (29.6) | (21.4) | (10.5) | (10.2) | (10.5) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (0.1) | (4.1) | (7.6) | 97 K | (0.2) | (0.4) | (7.7) | (1.6) | (4.2) | (2.5) | 75 K | (3.5) | (1.0) | 0 | 0 | (5.3) | (14.2) | (1.3) | 0 | 0 | 0 | (77.2) | 1 K | 0 |
| Total Debt Repaid | (3.7) | (3.5) | (3.1) | (81.4) | 1.0 | 2.0 | 41.7 | (46.4) | (13.1) | 7.9 | 0.9 | (17.8) | 16.7 | (11.0) | (47.7) | (6.7) | 22.3 | (18.7) | 7.9 | (18.6) | (22.6) | (29.4) | (16.9) | 0 |
| Dividends Paid | (19.8) | (22.3) | (61.8) | (5.5) | (4.4) | (10.7) | (13.0) | (11.5) | (8.8) | (8.9) | (8.8) | (6.5) | (6.5) | (4.3) | (4.3) | (7.8) | (8.1) | (7.7) | (6.3) | (1.6) | 0 | (3.5) | 0 | 0 |
| Other Financing Activities | (0.5) | (0.3) | 0.4 | 34 K | (0.2) | (0.3) | (0.8) | 0.7 | 6.6 | (0.5) | 5.5 | 3.6 | (0.2) | 0.9 | 0.4 | 0 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (23.9) | (30.2) | (72.1) | (87.0) | (3.6) | (9.5) | 20.1 | (58.8) | (19.5) | (4.0) | (2.5) | (24.2) | 9.1 | (14.4) | (51.6) | (19.8) | 0.7 | (27.1) | 1.8 | (20.0) | (22.6) | (20.3) | (16.9) | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | (16.4) | (71.9) | 32.8 | 56.4 | 1.5 | (0.4) | (0.7) | 0.8 | (4.4) | 2.1 | 1.8 | 2.7 | (0.7) | (0.1) | (3.3) | (0.7) | 4.6 | (0.9) | (0.7) | (2.3) | (0.4) | 1.6 | 4.1 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 7.5 | (41.6) | 104.7 | 141.4 | 4.9 | 9.1 | (20.8) | 59.6 | 15.1 | 6.0 | 4.3 | 26.7 | (10.8) | 14.2 | 48.3 | 19.1 | 3.9 | 26.0 | (2.5) | 17.7 | 22.2 | 21.9 | 21.0 | (11.8) |