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Big 5 Sporting Goods (BGFV)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 4.46M 0 2.76M 4.66M 8.01M
Depreciation 4.72M 0 4.95M 4.76M 4.70M
Amortization -26K 0 0 0 0
Deferred Taxes 8K 0 811K -137K -3.98M
Change In Working Capital -1.66M 0 0 0 0
Other Non Cash Operating Items 509K 0 0 0 0
Cash From Operations 8.01M 0 26.6M 1.95M 18.9M
Capital Expenditures -5.06M 0 -1.13M -1.06M -971K
Sale of Assets 17K 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -5.06M 0 0 0 0
Cash from Investing -5.04M 0 -1.13M -1.06M -971K
Dividends Paid -1.93M 0 -1.08M -1.07M -1.07M
Sale / Purchase of Stock -792K 0 0 0 0
Net Borrowings -3.00M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -5.72M 0 -29.9M -2.15M -17.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.75M 0 -4.45M -1.26M 552K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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