Big 5 sporting goods corp (BGFV)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net income (loss)

8,445

-3,531

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

1,104

16,886

15,297

14,876

27,946

14,915

11,673

20,562

21,811

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

19,537

19,538

19,222

19,130

21,410

21,505

20,192

18,895

18,544

18,627

19,400

Impairment of assets

520

848

602

-

-

-

-

-

-

-

-

Impairment of store assets

-

-

-

0

192

1,164

72

208

2,116

0

-

Impairment of goodwill

-

-

4,433

0

0

-

-

-

-

-

-

Share-based compensation

1,926

2,192

2,301

2,319

2,235

1,924

1,877

1,736

1,798

1,727

2,139

Amortization of other assets

271

197

154

-

-

-

-

-

-

-

-

Right-of-use asset gain on disposal

110

-

-

-

-

-

-

-

-

-

-

Noncash lease expense

61,244

-

-

-

-

-

-

-

-

-

-

Proceeds from insurance recovery - lost profit margin, inventory and expenses

711

-

-

-

-

-

-

-

-

-

-

Gain on recovery of insurance proceeds - lost profit margin and expenses

231

-

-

-

-

-

-

-

-

-

-

Gain on recovery of insurance proceeds - property and equipment

56

-

-

-

-

-

-

-

-

-

-

Excess tax benefit related to share-based awards

-

-

-

429

137

194

1,733

222

90

327

43

Amortization of debt issuance costs

-

-

-

176

177

177

254

254

314

135

53

Deferred income taxes

1,046

-578

9,527

-297

415

1,747

-864

-3,054

197

-2,793

2,684

Gain on disposal of property and equipment

-

-

-

-

-

-

-

8

250

-18

59

Changes in operating assets and liabilities:
Accounts receivable, net

-1,334

-2,535

-1,314

-1,980

-1,500

-621

1,004

2,441

-2,144

1,602

-3,213

Merchandise inventories, net

15,202

-18,525

19,586

-5,127

-10,642

9,136

30,602

6,072

10,061

23,306

-2,051

Prepaid expenses and other assets

833

-4,505

8,955

-1,624

3,142

2,591

-3,863

2,078

432

-2,008

1,441

Accounts payable

1,050

-16,930

-3,903

18,995

-7,368

-349

4,234

12,853

-19,789

10,070

1,564

Operating lease liabilities

-62,966

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other long-term liabilities

-2,406

-2,782

-10,597

8,160

-1,576

-1,209

2,052

4,618

-3,946

4,748

2,715

Net cash provided by operating activities

14,280

24,519

-4,384

73,671

39,645

28,535

26,287

39,604

2,218

29,867

54,087

Cash flows from investing activities:
Purchases of property and equipment

9,363

15,460

16,462

14,109

24,567

22,565

22,035

12,901

12,990

15,628

5,764

Proceeds from insurance recovery - property and equipment

167

-

-

-

-

-

-

-

-

-

-

Proceeds from solar energy rebate

-

-

-

-

-

100

-

250

500

-

-

Proceeds from disposal of property and equipment

-

-

-

-

-

-

-

1

502

4

-

Net cash used in investing activities

-9,196

-15,460

-16,462

-14,109

-24,567

-22,465

-22,035

-12,650

-11,988

-15,624

-5,764

Cash flows from financing activities:
Principal borrowings under revolving credit facility

205,088

211,434

252,459

207,303

202,218

216,086

248,263

211,824

225,597

109,919

-

Principal payments under revolving credit facility

203,529

191,434

217,459

252,149

213,684

192,792

252,706

227,839

210,434

61,606

-

Net principal payments under previous revolving credit facility

-

-

-

-

-

-

-

-

-

-54,955

-41,544

Changes in book overdraft

1,981

-16,008

8,367

-119

6,992

-13,748

7,115

2,172

3,681

-991

-3,914

Principal payments under finance lease obligations

2,547

2,033

-

-

-

-

-

-

-

-

-

Debt issuance costs paid

-

-

248

-

-

-

164

-

304

1,305

-

Principal payments under capital lease obligations

-

-

1,683

1,516

1,599

1,602

1,807

1,815

2,102

2,065

2,284

Proceeds from exercise of share option awards

-

31

67

967

147

121

4,586

1,491

316

757

425

Proceeds from disgorgement of stockholder's short-swing profits

-

-

136

-

-

-

-

-

-

-

-

Excess tax benefit related to share-based awards

-

-

-

429

137

194

1,733

222

90

327

43

Purchases of treasury stock

-

428

7,728

1,610

4,180

2,529

75

3,518

981

-

-

Tax withholding payments for share-based compensation

221

366

805

613

685

809

641

282

283

143

47

Dividends paid

4,398

10,660

12,985

11,478

8,808

8,888

8,791

6,474

6,530

4,326

4,295

Net cash used in financing activities

-3,626

-9,464

20,121

-58,786

-19,462

-3,967

-2,487

-24,219

9,050

-14,388

-51,616

Net increase (decrease) in cash

1,458

-405

-

-

-

-

-

-

-

-

-

Net decrease in cash

-

-

-725

776

-4,384

2,103

1,765

2,735

-720

-145

-3,293

Supplemental disclosures of non-cash investing and financing activities:
Property and equipment acquired under finance leases

2,988

4,685

-

-

-

-

-

-

-

-

-

Property and equipment acquired under finance leases

-

-

2,912

1,014

3,074

792

392

1,632

3,551

1,381

1,930

Property and equipment additions unpaid

918

758

1,471

2,176

2,663

5,121

3,309

2,094

776

1,470

310

Solar energy rebate receivable

-

-

-

-

-

-

-

-

250

-

-

Supplemental disclosures of cash flow information:
Interest paid

2,911

3,159

1,193

-

-

-

-

-

-

-

-

Interest paid

-

-

-

1,333

1,691

1,502

1,475

2,001

2,182

1,882

2,706

Income taxes paid

2,315

20

14,288

4,157

8,331

9,995

18,602

9,767

4,658

15,384

11,231