Big 5 Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 39.5 | 24.7 | 42.5 |
| Net Investing Cash Flow | (20.4) | (20.8) | (16.2) |
| Net Financing Cash Flow | (19.8) | 0.7 | (27.1) |
| Net Change in Cash | (0.7) | 4.6 | (0.9) |
| Depreciation & Amortization | 19.2 | 17.7 | 17.1 |
| Capital Expenditures | (20.4) | (20.8) | (16.5) |
| Cash Dividends Paid | (7.8) | (8.1) | (7.7) |
© 2009 Morningstar, Inc. Financial Data provided by
