NasdaqGS - Delayed Quote USD

Big 5 Sporting Goods Corporation (BGFV)

1.2000
0.0000
(0.00%)
At close: May 30 at 4:00:02 PM EDT
1.2300
+0.03
+(2.50%)
After hours: May 30 at 7:59:51 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-34,852
-11,372
18,538
-28,440
115,528
Investing Cash Flow
-9,783
-10,852
-10,962
-13,180
-10,615
Financing Cash Flow
35,962
18,441
-23,940
-30,235
-72,147
End Cash Position
3,948
5,418
9,201
25,565
97,420
Income Tax Paid Supplemental Data
--
10
24
5,471
36,391
Interest Paid Supplemental Data
1,775
1,368
707
586
624
Capital Expenditure
-10,812
-10,948
-11,022
-13,193
-10,864
Issuance of Debt
106,803
54,850
0
619
0
Repayment of Debt
-80,023
-45,113
-3,538
-3,504
-3,133
Repurchase of Capital Stock
0
--
0
-4,136
-7,594
Free Cash Flow
-45,664
-22,320
7,516
-41,633
104,664
12/31/2021 - 6/25/2002

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