Big 5 Sporting Goods Corporation
BGFV
$0.861
$0.05036.21%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.07M | -57.04M | -25.28M | -15.56M | -7.08M |
| Total Depreciation and Amortization | 18.43M | 17.86M | 17.41M | 17.34M | 17.41M |
| Total Amortization of Deferred Charges | 700.00K | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Other Non-Cash Items | 84.88M | 82.45M | 63.97M | 67.57M | 70.29M |
| Change in Net Operating Assets | -46.31M | -38.16M | -38.69M | -56.39M | -63.58M |
| Cash from Operations | -11.37M | 6.60M | 18.92M | 14.46M | 18.54M |
| Capital Expenditure | -10.95M | -11.70M | -12.55M | -10.30M | -11.02M |
| Sale of Property, Plant, and Equipment | 96.00K | 96.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 60.00K | 60.00K | 60.00K |
| Cash from Investing | -10.85M | -11.60M | -12.49M | -10.24M | -10.96M |
| Total Debt Issued | 68.10M | 619.00K | 7.67M | 0.00 | 0.00 |
| Total Debt Repaid | -45.11M | -3.65M | -3.80M | -3.45M | -3.67M |
| Issuance of Common Stock | 12.00K | 20.00K | 36.00K | 65.00K | 117.00K |
| Repurchase of Common Stock | -311.00K | -311.00K | -311.00K | -316.00K | -627.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83M | -5.56M | -10.98M | -15.35M | -19.76M |
| Other Financing Activities | -1.41M | -- | -- | -- | -- |
| Cash from Financing | 18.44M | -8.88M | -7.38M | -19.05M | -23.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78M | -13.88M | -950.00K | -14.84M | -16.36M |