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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
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Cash Flow
source: myfinsight.com
BIG 5 SPORTING GOODS Corp (BGFV)
BIG 5 SPORTING GOODS Corp (BGFV)