What is Big 5 Sporting Goods Cash Flow from Operations?
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Big 5 Sporting Goods Cash Flow from Operations Historical Data
The historical data trend for Big 5 Sporting Goods's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Big 5 Sporting Goods Cash Flow from Operations Chart
Big 5 Sporting Goods Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Big 5 Sporting Goods's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.5 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Big 5 Sporting Goods (NAS:BGFV) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Big 5 Sporting Goods's net income from continuing operations for the
three
months ended in Mar. 2024 was $-8.3 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Big 5 Sporting Goods's depreciation, depletion and amortization for the
three
months ended in Mar. 2024 was $4.6 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Big 5 Sporting Goods's change in working capital for the
three
months ended in Mar. 2024 was $-3.4 Mil. It means Big 5 Sporting Goods's working capital
declined by $3.4 Mil
from Dec. 2023 to Mar. 2024 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Big 5 Sporting Goods's cash flow from deferred tax for the
three
months ended in Mar. 2024 was $-2.8 Mil.
Big 5 Sporting Goods's cash from discontinued operating Activities for the
three
months ended in Mar. 2024 was $0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Big 5 Sporting Goods's asset impairment charge for the
three
months ended in Mar. 2024 was $0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Big 5 Sporting Goods's stock based compensation for the
three
months ended in Mar. 2024 was $0.7 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Big 5 Sporting Goods's cash flow from others for the
three
months ended in Mar. 2024 was $17.4 Mil.
Big 5 Sporting Goods Cash Flow from Operations Related Terms
Thank you for viewing the detailed overview of Big 5 Sporting Goods's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.
Big 5 Sporting Goods (Big 5 Sporting Goods) Business Description
Big 5 Sporting Goods Corp is a specialty retailer company that is principally engaged in the sale of sporting goods in the western United States. Its product mix includes athletic shoes, apparel, and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter and summer recreation and roller sports. The company operates solely as a sporting goods retailer, which includes both retail stores and an e-commerce platform. The company operates a distribution center located in Riverside, California, that services all of its stores and e-commerce platform.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
BGFV has been successfully added to your 