Big 5 sporting goods corp (BGFV)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Jun'18Apr'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss)

-

-

28

1,664

-

-

-

-248

-1,309

-1,309

-12,950

5,950

2,778

5,326

7,694

8,187

2,124

-1,119

4,275

6,130

2,578

2,314

2,815

7,466

2,535

2,060

5,190

9,138

6,104

7,514

4,032

8,169

2,558

156

-9

5,817

3,105

2,760

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

4,907

4,808

4,890

4,932

5,164

4,821

-

4,794

4,759

4,759

4,898

4,851

4,730

4,743

4,841

4,967

4,636

4,686

5,188

5,285

5,511

5,426

5,558

5,413

5,308

5,226

5,302

5,151

4,927

4,812

4,760

4,702

4,768

4,665

4,769

4,547

4,572

4,656

Share-based compensation

451

457

480

538

488

540

-

563

601

601

551

580

586

584

529

527

624

639

636

589

502

508

473

466

473

512

483

466

479

449

419

414

418

485

458

443

463

434

Amortization of other assets

76

64

66

65

56

95

23

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use asset gain on disposal

0

0

0

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash lease expense

15,805

15,781

15,747

13,911

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit related to share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

372

5

1

51

27

6

17

87

10

3

4

177

25

339

1,082

287

210

9

1

2

5

2

15

68

Amortization of debt issuance costs

-

-

-

-

-

-

-

23

-

23

-

-

44

44

44

44

45

43

45

44

44

44

45

44

44

44

64

63

64

63

64

63

64

63

69

82

81

82

Deferred income taxes

311

-89

200

624

-1,237

138

-

-186

707

707

7,387

81

273

1,786

-2,023

-125

-712

2,563

2,524

-1,439

-782

112

1,709

-959

-1,066

2,063

-627

-292

-583

638

-1,264

-356

-1,346

-88

-66

1,157

-820

-74

Gain on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6

2

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

2,818

-3,546

2,835

-3,441

-1,131

-2,542

-

2,802

-1,664

-1,664

2,285

-3,524

1,641

-1,716

3,266

-4,380

1,043

-1,909

5,520

-3,178

1,051

-4,893

6,299

-1,618

1,239

-6,541

4,903

-2,907

3,751

-4,743

5,858

-2,629

-213

-575

4,092

-4,956

1,817

-3,097

Merchandise inventories, net

-412

-8,090

22,365

1,339

-19,457

-30,785

-

25,466

6,251

6,251

4,574

-19,385

32,187

2,210

4,481

-14,697

18,104

-13,015

-18,913

-18,208

31,484

-5,005

2,562

-17,414

30,869

-6,881

13,013

-5,643

21,711

1,521

-5,488

-13,859

22,176

3,243

-15,763

-1,501

26,017

1,308

Prepaid expenses and other assets

951

-1,008

2,743

-1,853

-4,124

-297

-

2,120

-2,204

-2,204

7,254

39

1,860

-198

503

-4,177

970

1,080

6,552

-16

-2,401

-993

2,725

-7,851

-946

8,663

-4,204

-1,454

1,831

-36

1,687

-166

551

6

236

83

294

-181

Accounts payable

-7,919

-20,462

16,212

13,219

1,099

-28,776

-

12,916

-2,169

-2,169

8,130

-23,394

15,287

-3,926

1,223

-728

18,462

38

-9,359

-21,151

14,722

8,420

-4,907

-15,221

18,845

934

-2,456

-15,598

5,896

16,392

-2,370

-14,742

12,260

17,705

-13,962

-17,163

8,705

2,631

Operating lease liabilities

-16,245

-12,473

-15,247

-19,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other long-term liabilities

5,299

899

-1,347

-7,257

6,537

264

-

-427

-9,156

-9,156

2,205

2,871

-6,335

-9,338

14,948

2,514

1,699

-11,001

3,988

5,956

-3,401

-8,119

8,948

3,197

-1,334

-12,020

6,889

6,106

-1,887

-9,056

7,701

7,190

-1,352

-8,921

9,565

-2,309

-2,988

-8,214

Net cash provided by operating activities

628

8,026

-6,914

12,540

32,578

13,821

-

-12,953

-8,927

-8,927

1,167

13,851

-18,325

-1,077

18,634

38,635

6,760

9,642

14,303

16,810

-10,977

19,509

3,453

27,286

-5,605

3,401

1,108

14,771

-13,375

23,783

11,075

22,085

-4,943

11,387

13,788

-1,060

-14,687

4,177

Cash flows from investing activities:
Purchases of property and equipment

3,235

2,172

2,434

1,522

7,012

3,288

-

2,762

2,398

2,398

5,088

4,221

2,784

4,369

3,894

3,402

3,651

3,162

6,565

5,129

5,869

7,004

7,838

5,942

4,975

3,810

9,438

5,857

3,521

3,219

5,626

2,938

2,735

1,602

5,174

3,939

1,410

2,467

Net cash used in investing activities

-3,068

-2,172

-2,434

-1,522

-7,012

-3,288

-

-2,762

-2,398

-2,398

-5,088

-4,221

-2,784

-4,369

-3,894

-3,402

-3,651

-3,162

-6,565

-5,129

-5,869

-7,004

-7,838

-5,942

-4,875

-3,810

-9,438

-5,857

-3,521

-3,219

-5,625

-2,688

-2,735

-1,602

-5,174

-3,675

-672

-2,467

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

69,138

37,902

54,222

43,826

44,221

30,417

-

72,932

63,864

63,864

74,674

42,504

65,173

70,108

64,625

35,426

49,597

57,655

70,153

42,465

51,601

37,999

66,437

44,061

47,054

58,534

71,661

59,139

68,487

48,976

61,334

42,320

59,227

48,943

59,983

62,698

59,815

43,101

Principal payments under revolving credit facility

63,221

39,697

37,196

63,415

62,744

37,545

-

51,182

39,963

39,963

76,101

43,997

39,062

58,299

77,500

69,938

48,779

55,932

80,565

47,672

36,548

48,899

55,506

56,853

33,100

47,333

66,582

66,073

55,561

64,490

66,447

61,118

48,052

52,222

65,623

57,623

47,582

39,606

Changes in book overdraft

1,433

-4,190

-4,675

9,413

-3,626

-611

-

-1,452

-10,319

-10,319

12,038

640

-567

-3,744

2,899

1,234

854

-5,106

7,412

-2,809

5,039

-2,650

1,985

-5,407

363

-10,689

10,449

-1,764

3,232

-4,802

3,105

992

169

-2,094

606

1,053

4,155

-2,133

Principal payments under finance lease obligations

673

364

644

866

620

520

437

-

456

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments under capital lease obligations

-

-

-

-

-

-

-

437

-

456

502

435

376

370

391

399

372

354

397

497

366

339

369

406

420

407

455

444

477

431

492

424

427

472

529

515

527

531

Proceeds from exercise of share option awards

-

-

-

-

0

0

-

-1

32

32

0

39

14

14

920

40

0

7

64

34

33

16

58

8

7

48

61

1,119

2,862

544

1,394

60

19

18

33

16

66

201

Excess tax benefit related to share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

372

5

1

51

27

6

17

87

10

3

4

177

25

339

1,082

287

210

9

1

2

5

2

15

68

Purchases of treasury stock

-

-

-

-

0

0

-

0

428

428

899

6,693

83

53

0

1,573

0

37

985

2,002

251

942

184

1,141

905

299

0

0

0

75

323

869

979

1,347

-

-

-

-

Tax withholding payments for share-based compensation

0

0

0

221

0

0

-

0

366

366

0

0

0

805

0

0

0

613

0

0

0

685

0

0

0

809

0

0

0

641

0

0

0

282

0

0

0

283

Dividends paid

1,056

1,057

1,064

1,221

1,050

3,154

-

3,148

3,308

3,308

3,145

3,178

3,271

3,391

3,249

2,694

2,711

2,824

2,159

2,165

2,188

2,296

2,184

2,198

2,195

2,311

2,196

2,202

2,183

2,210

1,593

1,616

1,597

1,668

1,627

1,631

1,625

1,647

Net cash used in financing activities

5,621

-7,406

10,643

-12,484

-23,819

-11,413

-

16,712

9,056

9,056

5,747

-10,914

21,828

3,460

-12,324

-37,899

-1,410

-7,153

-6,450

-12,640

17,337

-17,709

10,247

-21,933

10,808

-3,089

12,799

-9,886

17,442

-22,842

-2,812

-20,646

8,361

-9,122

-8,437

4,000

14,317

-830

Net decrease in cash

-

-

1,295

-1,466

-

-

-

997

-2,269

-2,269

1,826

-1,284

719

-1,986

2,416

-2,666

1,699

-673

1,288

-959

491

-5,204

5,862

-589

328

-3,498

4,469

-972

546

-2,278

2,638

-1,249

683

663

177

-735

-1,042

880

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

-

1,229

0

864

-

3,502

-

484

160

160

246

657

1,631

378

-

-

-

-

114

0

2,821

139

0

341

391

60

0

0

129

263

297

143

773

419

1,266

2,058

119

108

Property and equipment additions unpaid

-665

316

506

761

-1,278

565

-

592

879

879

-263

229

740

765

-35

773

-600

2,038

-1,972

1,185

438

3,012

1,044

2,201

-413

2,289

-1,639

2,813

893

1,242

180

911

37

966

-1,445

1,564

413

244

Treasury stock purchases accrued but unpaid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

-

-

-

-

-

-

-

-

-

-

-

-

Solar energy rebate receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosures of cash flow information:
Interest paid

761

672

716

762

1,029

855

-

712

563

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

563

-

-

-

234

264

236

388

445

554

407

335

395

406

337

362

397

405

338

327

405

471

475

575

480

696

473

418

595

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,602

0

133

422

5,171

2,646

200

314

5,437

0

228

4,330

6,480

3,001

5,503

3,618

8,018

1,556

64

129

1,979

911

247

1,521