Big 5 sporting goods corp (BGFV)
CashFlow / TTM
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)

-

-

0

-558

-

-

-

-8,557

0

-5,531

1,104

21,748

23,985

23,331

16,886

13,467

11,410

11,864

15,297

13,837

15,173

15,130

14,876

17,251

18,923

22,492

27,946

26,788

25,819

22,273

14,915

10,874

8,522

9,069

11,673

0

0

0

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

19,537

19,794

19,807

19,711

19,538

19,272

-

19,302

0

19,238

19,222

19,165

19,281

19,187

19,130

19,477

19,795

20,670

21,410

21,780

21,908

21,705

21,505

21,249

20,987

20,606

20,192

19,650

19,201

19,042

18,895

18,904

18,749

18,553

18,544

0

0

0

Share-based compensation

1,926

1,963

2,046

2,129

2,192

2,255

-

2,295

0

2,318

2,301

2,279

2,226

2,264

2,319

2,426

2,488

2,366

2,235

2,072

1,949

1,920

1,924

1,934

1,934

1,940

1,877

1,813

1,761

1,700

1,736

1,775

1,804

1,849

1,798

0

0

0

Amortization of other assets

271

251

282

239

197

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use asset gain on disposal

110

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash lease expense

61,244

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit related to share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

429

84

85

101

137

120

117

104

194

209

545

1,623

1,733

1,918

1,588

507

222

17

10

24

90

0

0

0

Amortization of debt issuance costs

-

-

-

-

-

-

-

0

-

133

-

-

176

177

176

177

177

176

177

177

177

177

177

196

215

235

254

254

254

254

254

259

278

295

314

0

0

0

Deferred income taxes

1,046

-502

-275

-661

-578

8,046

-

7,989

0

8,448

9,527

117

-89

-1,074

-297

4,250

2,936

2,866

415

-400

80

-204

1,747

-589

78

561

-864

-1,501

-1,565

-2,328

-3,054

-1,856

-343

183

197

0

0

0

Gain on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

-1,334

-5,283

-4,279

-4,312

-2,535

881

-

-101

0

-1,262

-1,314

-333

-1,189

-1,787

-1,980

274

1,476

1,484

-1,500

-721

839

1,027

-621

-2,017

-3,306

-794

1,004

1,959

2,237

-1,727

2,441

675

-1,652

378

-2,144

0

0

0

Merchandise inventories, net

15,202

-3,843

-26,538

-23,437

-18,525

5,506

-

16,906

0

23,627

19,586

19,493

24,181

10,098

-5,127

-28,521

-32,032

-18,652

-10,642

10,833

11,627

11,012

9,136

19,587

31,358

22,200

30,602

12,101

3,885

4,350

6,072

-4,203

8,155

11,996

10,061

0

0

0

Prepaid expenses and other assets

833

-4,242

-3,531

-4,154

-4,505

6,873

-

7,209

0

6,949

8,955

2,204

-2,012

-2,902

-1,624

4,425

8,586

5,215

3,142

-685

-8,520

-7,065

2,591

-4,338

2,059

4,836

-3,863

2,028

3,316

2,036

2,078

627

876

619

432

0

0

0

Accounts payable

1,050

10,068

1,754

-1,542

-16,930

-9,899

-

-4,517

0

-2,146

-3,903

-10,810

11,856

15,031

18,995

8,413

-12,010

-15,750

-7,368

-2,916

3,014

7,137

-349

2,102

1,725

-11,224

4,234

4,320

5,176

11,540

12,853

1,261

-1,160

-4,715

-19,789

0

0

0

Operating lease liabilities

-62,966

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other long-term liabilities

-2,406

-1,168

-1,803

-883

-2,782

-7,114

-

-4,507

0

-10,415

-10,597

2,146

1,789

9,823

8,160

-2,800

642

-4,458

-1,576

3,384

625

2,692

-1,209

-3,268

-359

-912

2,052

2,864

3,948

4,483

4,618

6,482

-3,017

-4,653

-3,946

0

0

0

Net cash provided by operating activities

14,280

46,230

52,025

45,986

24,519

-6,892

-

-6,862

0

-12,234

-4,384

13,083

37,867

62,952

73,671

69,340

47,515

29,778

39,645

28,795

39,271

44,643

28,535

26,190

13,675

5,905

26,287

36,254

43,568

52,000

39,604

42,317

19,172

9,428

2,218

0

0

0

Cash flows from investing activities:
Purchases of property and equipment

9,363

13,140

14,256

14,584

15,460

13,536

-

14,469

0

14,491

16,462

15,268

14,449

15,316

14,109

16,780

18,507

20,725

24,567

25,840

26,653

25,759

22,565

24,165

24,080

22,626

22,035

18,223

15,304

14,518

12,901

12,449

13,450

12,125

12,990

0

0

0

Net cash used in investing activities

-9,196

-13,140

-14,256

-14,584

-15,460

-13,536

-

-14,469

0

-14,491

-16,462

-15,268

-14,449

-15,316

-14,109

-16,780

-18,507

-20,725

-24,567

-25,840

-26,653

-25,659

-22,465

-24,065

-23,980

-22,626

-22,035

-18,222

-15,053

-14,267

-12,650

-12,199

-13,186

-11,123

-11,988

0

0

0

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

205,088

180,171

172,686

191,396

211,434

241,887

-

253,974

0

246,215

252,459

242,410

235,332

219,756

207,303

212,831

219,870

221,874

202,218

198,502

200,098

195,551

216,086

221,310

236,388

257,821

248,263

237,936

221,117

211,857

211,824

210,473

230,851

231,439

225,597

0

0

0

Principal payments under revolving credit facility

203,529

203,052

200,900

214,886

191,434

204,791

-

211,243

0

199,123

217,459

218,858

244,799

254,516

252,149

255,214

232,948

220,717

213,684

188,625

197,806

194,358

192,792

203,868

213,088

235,549

252,706

252,571

247,616

240,107

227,839

227,015

223,520

223,050

210,434

0

0

0

Changes in book overdraft

1,981

-3,078

501

3,724

-16,008

-344

-

907

0

1,792

8,367

-772

-178

1,243

-119

4,394

351

4,536

6,992

1,565

-1,033

-5,709

-13,748

-5,284

-1,641

1,228

7,115

-229

2,527

-536

2,172

-327

-266

3,720

3,681

0

0

0

Principal payments under finance lease obligations

2,547

2,494

2,650

2,443

2,033

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments under capital lease obligations

-

-

-

-

-

-

-

1,830

-

1,769

1,683

1,572

1,536

1,532

1,516

1,522

1,620

1,614

1,599

1,571

1,480

1,534

1,602

1,688

1,726

1,783

1,807

1,844

1,824

1,774

1,815

1,852

1,943

2,043

2,102

0

0

0

Proceeds from exercise of share option awards

-

-

-

-

31

31

-

70

0

85

67

987

988

974

967

111

105

138

147

141

115

89

121

124

1,235

4,090

4,586

5,919

4,860

2,017

1,491

130

86

133

316

0

0

0

Excess tax benefit related to share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

429

84

85

101

137

120

117

104

194

209

545

1,623

1,733

1,918

1,588

507

222

17

10

24

90

0

0

0

Purchases of treasury stock

-

-

-

-

428

1,327

-

8,020

0

8,103

7,728

6,829

1,709

1,626

1,610

2,595

3,024

3,275

4,180

3,379

2,518

3,172

2,529

2,345

1,204

299

75

398

1,267

2,246

3,518

0

0

0

-

-

-

-

Tax withholding payments for share-based compensation

221

221

221

221

366

366

-

366

0

366

805

805

805

805

613

613

613

613

685

685

685

685

809

809

809

809

641

641

641

641

282

282

282

282

283

0

0

0

Dividends paid

4,398

4,392

6,489

8,573

10,660

12,755

-

12,779

0

12,902

12,985

13,089

12,605

12,045

11,478

10,388

9,859

9,336

8,808

8,833

8,866

8,873

8,888

8,900

8,904

8,892

8,791

8,188

7,602

7,016

6,474

6,508

6,523

6,551

6,530

0

0

0

Net cash used in financing activities

-3,626

-33,066

-37,073

-31,004

-9,464

20,102

-

20,601

0

25,717

20,121

2,050

-24,935

-48,173

-58,786

-52,912

-27,653

-8,906

-19,462

-2,765

-12,058

-18,587

-3,967

-1,415

10,632

17,266

-2,487

-18,098

-28,858

-37,939

-24,219

-29,844

-5,198

758

9,050

0

0

0

Net decrease in cash

-

-

0

398

-

-

-

-730

0

-1,008

-725

-135

-1,517

-537

776

-352

1,355

147

-4,384

190

560

397

2,103

710

327

545

1,765

-66

-343

-206

2,735

274

788

-937

-720

0

0

0

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

-

0

0

5,389

-

4,392

-

1,547

0

2,694

2,912

0

0

0

-

-

-

-

3,074

2,960

3,301

871

792

792

451

189

392

689

832

1,476

1,632

2,601

4,516

3,862

3,551

0

0

0

Property and equipment additions unpaid

918

305

554

640

758

1,773

-

1,437

0

1,585

1,471

1,699

2,243

903

2,176

239

651

1,689

2,663

5,679

6,695

5,844

5,121

2,438

3,050

4,356

3,309

5,128

3,226

2,370

2,094

469

1,122

1,498

776

0

0

0

Treasury stock purchases accrued but unpaid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Solar energy rebate receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosures of cash flow information:
Interest paid

2,911

3,179

3,362

3,358

3,159

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

1,522

-

-

-

1,122

1,333

1,623

1,794

1,741

1,691

1,543

1,473

1,500

1,502

1,501

1,502

1,467

1,475

1,541

1,678

1,926

2,001

2,226

2,224

2,067

2,182

0

0

0

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,157

5,726

8,372

8,439

8,331

8,597

5,951

5,979

9,995

11,038

14,039

19,314

18,602

20,140

18,695

13,256

9,767

3,728

3,083

3,266

4,658

0

0

0