Big 5 Sporting Goods Corporation
BGFV
$1.23
-$0.30-19.61%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.25M | -20.88M | -29.90M | -10.00M | -8.29M |
| Total Depreciation and Amortization | 4.51M | 3.96M | 5.10M | 4.81M | 4.56M |
| Total Amortization of Deferred Charges | -- | 700.00K | -- | -- | -- |
| Total Other Non-Cash Items | 17.37M | 16.92M | 38.20M | 14.47M | 15.30M |
| Change in Net Operating Assets | -19.90M | -21.19M | -1.34M | -20.41M | -3.36M |
| Cash from Operations | -15.27M | -20.50M | 12.06M | -11.14M | 8.21M |
| Capital Expenditure | -1.67M | -2.03M | -2.66M | -4.46M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 96.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 933.00K | -- | -- | -- | -- |
| Cash from Investing | -741.00K | -2.03M | -2.56M | -4.46M | -1.81M |
| Total Debt Issued | 51.95M | 67.48M | -9.55M | 10.17M | -- |
| Total Debt Repaid | -36.97M | -42.11M | -866.00K | -1.15M | -985.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 7.00K | 5.00K |
| Repurchase of Common Stock | -90.00K | 0.00 | 0.00 | -3.00K | -308.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -354.00K | -- | -27.00K | -1.11M | -1.70M |
| Other Financing Activities | -6.00K | -1.41M | -- | -- | -- |
| Cash from Financing | 14.54M | 23.95M | -10.44M | 7.91M | -2.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | 1.43M | -947.00K | -7.68M | 3.42M |