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Big 5 Sporting Goods Corp (BG3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.02000.0000 (0.00%)
As of 08:08AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,562
-7,083
26,134
102,386
55,940
Depreciation & amortization
18,843
18,910
18,473
18,275
18,814
Deferred income taxes
-6,098
-3,436
2,106
1,734
-212
Stock based compensation
2,777
2,738
2,470
1,958
1,714
Change in working capital
-56,389
-63,577
-146,840
-74,915
10,158
Accounts receivable
2,101
2,752
1,641
5,902
-6,193
Inventory
39,576
27,734
-23,512
-28,801
58,135
Accounts Payable
-22,598
-11,846
-37,251
23,341
9,243
Other working capital
4,156
7,516
-41,633
104,664
141,396
Other non-cash items
70,257
70,355
68,929
66,090
62,329
Net cash provided by operating activites
14,459
18,538
-28,440
115,528
148,743
Cash flows from investing activities
Investments in property, plant and equipment
-10,303
-11,022
-13,193
-10,864
-7,347
Other investing activites
-
60
-
249
1,987
Net cash used for investing activites
-10,243
-10,962
-13,180
-10,615
-5,360
Cash flows from financing activities
Debt repayment
-3,749
-3,668
-3,504
-3,133
-218,744
Common stock repurchased
0
0
-4,136
-7,594
0
Dividends Paid
-15,351
-19,762
-22,333
-61,793
-5,470
Other financing activites
-316
-627
-1,230
-1,792
-203
Net cash used privided by (used for) financing activities
-19,054
-23,940
-30,235
-72,147
-86,952
Net change in cash
-14,838
-16,364
-71,855
32,766
56,431
Cash at beginning of period
27,459
25,565
97,420
64,654
8,223
Cash at end of period
12,621
9,201
25,565
97,420
64,654
Free Cash Flow
Operating Cash Flow
14,459
18,538
-28,440
115,528
148,743
Capital Expenditure
-10,303
-11,022
-13,193
-10,864
-7,347
Free Cash Flow
4,156
7,516
-41,633
104,664
141,396