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 | -78.04M | -69.07M | -57.04M | -25.28M | -15.56M |
| Total Depreciation and Amortization | 18.38M | 18.43M | 17.86M | 17.41M | 17.34M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 1.50M | 1.50M | 1.50M |
| Total Other Non-Cash Items | 86.94M | 84.88M | 82.45M | 63.97M | 67.57M |
| Change in Net Operating Assets | -62.84M | -46.31M | -38.16M | -38.69M | -56.39M |
| Cash from Operations | -34.85M | -11.37M | 6.60M | 18.92M | 14.46M |
| Capital Expenditure | -10.81M | -10.95M | -11.70M | -12.55M | -10.30M |
| Sale of Property, Plant, and Equipment | 96.00K | 96.00K | 96.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 933.00K | -- | 0.00 | 60.00K | 60.00K |
| Cash from Investing | -9.78M | -10.85M | -11.60M | -12.49M | -10.24M |
| Total Debt Issued | 120.05M | 68.10M | 619.00K | 7.67M | 0.00 |
| Total Debt Repaid | -81.09M | -45.11M | -3.65M | -3.80M | -3.45M |
| Issuance of Common Stock | 7.00K | 12.00K | 20.00K | 36.00K | 65.00K |
| Repurchase of Common Stock | -93.00K | -311.00K | -311.00K | -311.00K | -316.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49M | -2.83M | -5.56M | -10.98M | -15.35M |
| Other Financing Activities | -1.42M | -1.41M | -- | -- | -- |
| Cash from Financing | 35.96M | 18.44M | -8.88M | -7.38M | -19.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.67M | -3.78M | -13.88M | -950.00K | -14.84M |