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Big 5 Sporting Goods (BGFV) Cash From Financing

Annual CFF

-$23.94 M
+$6.29 M+20.82%

December 31, 2023

Summary

Performance

1-Year Change

+20.82%

3-Year Change

+72.47%

5-Year Change

-152.96%

15-Year Change

-218.98%

BGFV Cash From Financing Chart

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Highlights

Sector Rank

45.49%
BGFV annual cash flow from financing activities is higher than 45.49% of companies in Consumer Cyclical sector

High & Low

All-time High

$20.12 M
BGFV annual cash flow from financing activities is currently -218.98% below its historical high of $20.12 million

3-Year Low

-$72.15 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BGFV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
BGFV next annual earnings announcement has not yet been scheduled

OtherBGFVcash flowmetrics:

Annual CFI

-$10.96 M
BGFV annual cash flow from investing activities is -$10.96 million

Annual CFO

$18.54 M
BGFV annual cash flow from operations is $18.54 million

Annual FCF

$7.52 M
BGFV annual free cash flow is $7.52 million

Annual CAPEX

$11.02 M
BGFV annual capital expenditures is $11.02 million

Quarterly CFF

-$10.44 M
-$18.35 M-231.95%

September 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-210.1%

3-Year Change

-26.9%

5-Year Change

-40.98%

BGFV Quarterly CFF Chart

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Highlights

Sector Rank

43.4%
BGFV quarterly cash flow from financing activities is higher than 43.4% of companies in Consumer Cyclical sector

High & Low

All-time High

$77.27 M
BGFV quarterly cash flow from financing activities is currently -113.51% below its historical high of $77.27 million

3-Year Low

-$33.32 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
BGFV previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

N/A
BGFV next earnings announcement has not yet been scheduled

OtherBGFVcash flowmetrics:

Quarterly CFI

-$2.56 M
BGFV quarterly cash flow from investing activities is -$2.56 million

Quarterly CFO

$12.05 M
BGFV quarterly cash flow from operations is $12.05 million

Quarterly FCF

$9.40 M
BGFV quarterly free cash flow is $9.40 million

Quarterly CAPEX

$2.66 M
BGFV quarterly capital expenditures is $2.66 million

TTM CFF

-$8.88 M
-$1.50 M-20.35%

September 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+62.92%

3-Year Change

+78.69%

5-Year Change

-144.84%

BGFV TTM CFF Chart

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Highlights

Sector Rank

57.6%
BGFV TTM cash flow from financing activities is higher than 57.6% of companies in Consumer Cyclical sector

High & Low

All-time High

$73.69 M
BGFV TTM cash flow from financing activities is currently -112.05% below its historical high of $73.69 million

3-Year Low

-$75.85 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
BGFV previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

N/A
BGFV next earnings announcement has not yet been scheduled

OtherBGFVcash flowmetrics:

TTM CFI

-$11.60 M
BGFV TTM cash flow from investing activities is -$11.60 million

TTM CFO

$6.60 M
BGFV TTM cash flow from operations is $6.60 million

TTM FCF

-$5.10 M
BGFV TTM free cash flow is -$5.10 million

TTM CAPEX

$11.70 M
BGFV TTM capital expenditures is $11.70 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BGFV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.8%-210.1%+62.9%
3 y3 years+72.5%-26.9%+78.7%
5 y5 years-153.0%-41.0%-144.8%

BGFV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+66.8%-231.9%+68.7%-20.4%+88.3%
5 y5-year-560.2%+72.5%-123.9%+88.4%-116.9%+93.5%
alltimeall time-219.0%+72.5%-113.5%+88.4%-112.0%+93.5%

Big 5 Sporting Goods Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$10.44 M(-231.9%)
-$8.88 M(+20.3%)
Jun 2024
-
$7.91 M(-365.3%)
-$7.38 M(-61.3%)
Mar 2024
-
-$2.98 M(-11.4%)
-$19.05 M(-20.4%)
Dec 2023
-$23.94 M(-20.8%)
-$3.37 M(-62.3%)
-$23.94 M(-9.9%)
Sep 2023
-
-$8.94 M(+137.5%)
-$26.56 M(+3.4%)
Jun 2023
-
-$3.76 M(-52.2%)
-$25.70 M(-12.5%)
Mar 2023
-
-$7.87 M(+31.5%)
-$29.36 M(-2.9%)
Dec 2022
-$30.23 M(-58.1%)
-$5.99 M(-25.9%)
-$30.23 M(-47.5%)
Sep 2022
-
-$8.08 M(+8.6%)
-$57.57 M(-0.3%)
Jun 2022
-
-$7.43 M(-14.9%)
-$57.72 M(-23.9%)
Mar 2022
-
-$8.74 M(-73.8%)
-$75.85 M(+5.1%)
Dec 2021
-$72.15 M(-17.0%)
-$33.32 M(+305.0%)
-$72.15 M(+73.2%)
Sep 2021
-
-$8.23 M(-67.8%)
-$41.66 M(-41.3%)
Jun 2021
-
-$25.56 M(+407.3%)
-$71.04 M(-47.6%)
Mar 2021
-
-$5.04 M(+77.4%)
-$135.61 M(+56.0%)
Dec 2020
-$86.95 M(+2298.0%)
-$2.84 M(-92.4%)
-$86.95 M(+10.8%)
Sep 2020
-
-$37.60 M(-58.3%)
-$78.49 M(+62.5%)
Jun 2020
-
-$90.14 M(-306.6%)
-$48.30 M(-192.0%)
Mar 2020
-
$43.62 M(+676.1%)
$52.48 M(-1547.4%)
Dec 2019
-$3.63 M(-61.7%)
$5.62 M(-175.9%)
-$3.63 M(-89.0%)
Sep 2019
-
-$7.41 M(-169.6%)
-$33.07 M(-10.8%)
Jun 2019
-
$10.64 M(-185.3%)
-$37.07 M(+19.6%)
Mar 2019
-
-$12.48 M(-47.6%)
-$31.00 M(+227.6%)
Dec 2018
-$9.46 M(-147.0%)
-$23.82 M(+108.7%)
-$9.46 M(-147.1%)
Sep 2018
-
-$11.41 M(-168.3%)
$20.10 M(-2.4%)
Jun 2018
-
$16.71 M(+84.5%)
$20.60 M(-19.9%)
Mar 2018
-
$9.06 M(+57.6%)
$25.72 M(+27.8%)
Dec 2017
$20.12 M(-134.2%)
$5.75 M(-152.7%)
$20.12 M(+881.5%)
Sep 2017
-
-$10.91 M(-150.0%)
$2.05 M(-108.2%)
Jun 2017
-
$21.83 M(+530.9%)
-$24.93 M(-48.2%)
Mar 2017
-
$3.46 M(-128.1%)
-$48.17 M(-18.1%)
Dec 2016
-$58.79 M(+202.1%)
-$12.32 M(-67.5%)
-$58.79 M(+11.1%)
Sep 2016
-
-$37.90 M(+2587.9%)
-$52.91 M(+91.3%)
Jun 2016
-
-$1.41 M(-80.3%)
-$27.65 M(+210.5%)
Mar 2016
-
-$7.15 M(+10.9%)
-$8.91 M(-54.2%)
Dec 2015
-$19.46 M(+390.6%)
-$6.45 M(-49.0%)
-$19.46 M(+603.9%)
Sep 2015
-
-$12.64 M(-172.9%)
-$2.77 M(-77.1%)
Jun 2015
-
$17.34 M(-197.9%)
-$12.06 M(-35.1%)
Mar 2015
-
-$17.71 M(-272.8%)
-$18.59 M(+368.5%)
Dec 2014
-$3.97 M(+59.5%)
$10.25 M(-146.7%)
-$3.97 M(+180.4%)
Sep 2014
-
-$21.93 M(-302.9%)
-$1.42 M(-113.3%)
Jun 2014
-
$10.81 M(-449.9%)
$10.63 M(-38.4%)
Mar 2014
-
-$3.09 M(-124.1%)
$17.27 M(-794.3%)
Dec 2013
-$2.49 M
$12.80 M(-229.5%)
-$2.49 M(-86.3%)
Sep 2013
-
-$9.89 M(-156.7%)
-$18.10 M(-37.3%)
Jun 2013
-
$17.44 M(-176.4%)
-$28.86 M(-23.9%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$22.84 M(+712.3%)
-$37.94 M(+56.6%)
Dec 2012
-$24.22 M(-367.6%)
-$2.81 M(-86.4%)
-$24.22 M(-18.8%)
Sep 2012
-
-$20.65 M(-346.9%)
-$29.84 M(+474.1%)
Jun 2012
-
$8.36 M(-191.7%)
-$5.20 M(-785.8%)
Mar 2012
-
-$9.12 M(+8.1%)
$758.00 K(-91.6%)
Dec 2011
$9.05 M(-162.9%)
-$8.44 M(-310.9%)
$9.05 M(+3.2%)
Sep 2011
-
$4.00 M(-72.1%)
$8.77 M(-266.2%)
Jun 2011
-
$14.32 M(-1824.9%)
-$5.28 M(+1159.7%)
Mar 2011
-
-$830.00 K(-90.5%)
-$419.00 K(-97.1%)
Dec 2010
-$14.39 M(-72.1%)
-$8.71 M(-13.3%)
-$14.39 M(+81.9%)
Sep 2010
-
-$10.05 M(-152.4%)
-$7.91 M(-47.9%)
Jun 2010
-
$19.18 M(-229.6%)
-$15.20 M(-58.4%)
Mar 2010
-
-$14.80 M(+561.3%)
-$36.52 M(-29.3%)
Dec 2009
-$51.62 M(+160.9%)
-$2.24 M(-87.1%)
-$51.62 M(+9.4%)
Sep 2009
-
-$17.34 M(+708.2%)
-$47.20 M(+32.7%)
Jun 2009
-
-$2.15 M(-92.8%)
-$35.58 M(+10.3%)
Mar 2009
-
-$29.90 M(-1473.4%)
-$32.27 M(+63.1%)
Dec 2008
-$19.79 M(-2922.5%)
$2.18 M(-138.1%)
-$19.79 M(+3.5%)
Sep 2008
-
-$5.72 M(-589.8%)
-$19.11 M(-2.5%)
Jun 2008
-
$1.17 M(-106.7%)
-$19.59 M(+390.3%)
Mar 2008
-
-$17.41 M(-709.9%)
-$4.00 M(-670.0%)
Dec 2007
$701.00 K(-102.6%)
$2.85 M(-146.1%)
$701.00 K(-103.4%)
Sep 2007
-
-$6.20 M(-137.0%)
-$20.92 M(-33.1%)
Jun 2007
-
$16.76 M(-231.8%)
-$31.28 M(+2.8%)
Mar 2007
-
-$12.72 M(-32.2%)
-$30.41 M(+12.1%)
Dec 2006
-$27.13 M(-1641.3%)
-$18.77 M(+13.4%)
-$27.13 M(+74.0%)
Sep 2006
-
-$16.55 M(-193.9%)
-$15.59 M(+83.6%)
Jun 2006
-
$17.63 M(-286.9%)
-$8.49 M(-22.0%)
Mar 2006
-
-$9.43 M(+30.4%)
-$10.89 M(-718.5%)
Dec 2005
$1.76 M(-108.8%)
-$7.23 M(-23.5%)
$1.76 M(-130.9%)
Sep 2005
-
-$9.45 M(-162.1%)
-$5.70 M(+11.5%)
Jun 2005
-
$15.23 M(+373.7%)
-$5.11 M(-67.8%)
Mar 2005
-
$3.21 M(-121.9%)
-$15.88 M(-20.5%)
Dec 2004
-$19.98 M(-11.6%)
-$14.69 M(+65.7%)
-$19.98 M(+39.5%)
Sep 2004
-
-$8.87 M(-298.9%)
-$14.33 M(-40.5%)
Jun 2004
-
$4.46 M(-601.9%)
-$24.10 M(+43.0%)
Mar 2004
-
-$888.00 K(-90.2%)
-$16.85 M(-25.5%)
Dec 2003
-$22.61 M(+11.2%)
-$9.03 M(-51.5%)
-$22.61 M(-24.3%)
Sep 2003
-
-$18.64 M(-259.2%)
-$29.88 M(-66.4%)
Jun 2003
-
$11.70 M(-276.1%)
-$88.96 M(+280.2%)
Mar 2003
-
-$6.65 M(-59.2%)
-$23.40 M(+15.1%)
Dec 2002
-$20.33 M(+20.3%)
-$16.31 M(-79.0%)
-$20.33 M(+405.0%)
Sep 2002
-
-$77.72 M(-200.6%)
-$4.03 M(-105.5%)
Jun 2002
-
$77.27 M(-2260.1%)
$73.69 M(-2160.1%)
Mar 2002
-
-$3.58 M
-$3.58 M
Dec 2001
-$16.90 M
-
-

FAQ

  • What is Big 5 Sporting Goods annual cash flow from financing activities?
  • What is the all time high annual CFF for Big 5 Sporting Goods?
  • What is Big 5 Sporting Goods annual CFF year-on-year change?
  • What is Big 5 Sporting Goods quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Big 5 Sporting Goods?
  • What is Big 5 Sporting Goods quarterly CFF year-on-year change?
  • What is Big 5 Sporting Goods TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Big 5 Sporting Goods?
  • What is Big 5 Sporting Goods TTM CFF year-on-year change?

What is Big 5 Sporting Goods annual cash flow from financing activities?

The current annual CFF of BGFV is -$23.94 M

What is the all time high annual CFF for Big 5 Sporting Goods?

Big 5 Sporting Goods all-time high annual cash flow from financing activities is $20.12 M

What is Big 5 Sporting Goods annual CFF year-on-year change?

Over the past year, BGFV annual cash flow from financing activities has changed by +$6.29 M (+20.82%)

What is Big 5 Sporting Goods quarterly cash flow from financing activities?

The current quarterly CFF of BGFV is -$10.44 M

What is the all time high quarterly CFF for Big 5 Sporting Goods?

Big 5 Sporting Goods all-time high quarterly cash flow from financing activities is $77.27 M

What is Big 5 Sporting Goods quarterly CFF year-on-year change?

Over the past year, BGFV quarterly cash flow from financing activities has changed by -$7.07 M (-210.10%)

What is Big 5 Sporting Goods TTM cash flow from financing activities?

The current TTM CFF of BGFV is -$8.88 M

What is the all time high TTM CFF for Big 5 Sporting Goods?

Big 5 Sporting Goods all-time high TTM cash flow from financing activities is $73.69 M

What is Big 5 Sporting Goods TTM CFF year-on-year change?

Over the past year, BGFV TTM cash flow from financing activities has changed by +$15.06 M (+62.92%)