MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$562K
Free Cash flow
-$53,263K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Noncash lease expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments under revolving credit ...
Operating lease liabilities
Merchandise inventories, net
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-29
Net loss
-41,790
Share-based compensation
1,145
Proceeds from insurance recovery - lost profit margin and expenses
25
Noncash lease expense
33,314
Accounts receivable, net
-246
Prepaid expenses and other assets
-1,094
Operating lease liabilities
-34,267
Merchandise inventories, net
22,964
Accrued expenses and other long-term liabilities
-428
Accounts payable
3,286
Depreciation and amortization
8,229
Impairment of assets
1,311
Amortization of other assets
719
Net cash used in operating activities
-50,080
Proceeds from insurance recovery - property and equipment
933
Purchases of property and equipment
3,183
Net cash used in investing activities
-2,250
Payments under revolving credit facility
62,495
Borrowings under revolving credit facility
120,153
Tax withholding payments for share-based compensation
91
Dividends paid
358
Changes in book overdraft
-3,443
Principal payments under finance lease liabilities
1,998
Net cash provided by financing activities
51,768
Net decrease in cash
-562
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings under revolving
credit facility
$120,153K
Net cash provided by
financing activities
$51,768K
Canceled cashflow
$68,385K
Net decrease in cash
-$562K
Canceled cashflow
$51,768K
Noncash lease expense
$33,314K
Depreciation and
amortization
$8,229K
Accounts payable
$3,286K
Impairment of assets
$1,311K
Share-based compensation
$1,145K
Prepaid expenses and
other assets
-$1,094K
Amortization of other assets
$719K
Accounts receivable, net
-$246K
Proceeds from insurance
recovery - lost profit...
$25K
Proceeds from insurance
recovery - property and...
$933K
Payments under revolving
credit facility
$62,495K
Changes in book
overdraft
-$3,443K
Principal payments under
finance lease...
$1,998K
Dividends paid
$358K
Tax withholding
payments for share-based...
$91K
Net cash used in
operating activities
-$50,080K
Canceled cashflow
$49,369K
Net cash used in
investing activities
-$2,250K
Canceled cashflow
$933K
Net loss
-$41,790K
Operating lease
liabilities
-$34,267K
Merchandise inventories,
net
$22,964K
Accrued expenses and
other long-term...
-$428K
Purchases of property and
equipment
$3,183K
Buy us a coffee
BIG 5 SPORTING GOODS Corp (BGFV)
BIG 5 SPORTING GOODS Corp (BGFV)