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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

45.67%
BGFV annual cash flow from financing activities is higher than 45.67% 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

Feb 27, 2025
BGFV next annual earnings announcement is scheduled for Feb 27, 2025

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

-231.95%

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

41.03%
BGFV quarterly cash flow from financing activities is higher than 41.03% 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

Feb 27, 2025
BGFV next earnings announcement is scheduled for Feb 27, 2025

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

-20.35%

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

57.99%
BGFV TTM cash flow from financing activities is higher than 57.99% 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

Feb 27, 2025
BGFV next earnings announcement is scheduled for Feb 27, 2025

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%)