Big Lots Inc (NYSE:BIG)

48.99
Delayed Data
As of Mar 27
 +0.26 / +0.53%
Today’s Change
36.32
Today|||52-Week Range
51.75
+22.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line207.1M177.1M125.3M--
 
 
 
 
Depreciation82.9M95.6M102.2M--
 
 
 
 
Total Other Cash Flow27.9M15.0M52.8M--
 
 
 
 
Funds From Operations328.3M300.2M248.2M--
 
 
 
 
Funds From/For Other Operating Expenses9.8M19.0M49.9M--
 
 
 
 
Net Cash Flow - Operating Activities318.5M281.1M198.3M318.6M
 
 
 
 
 
 
InvestingCapital Expenditures-131.3M-131.3M-104.8M--
 
 
 
 
Fixed Asset Disposal2.7M912.0K7.3M--
 
 
 
 
Other Investing - Uses-121.0K0.000.00--
 
 
Other Investing - Sources8.0M4.0K31.0K--
 
 
 
 
Net Cash Flow Investing-120.7M-130.4M-97.5M-90.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings65.9M105.3M-895.0K--
 
 
 
 
Long Term Debt Reduction-18.6M-1.3M-95.3M--
 
 
 
 
Net Proceeds Stock Sale10.4M33.3M4.9M--
 
 
 
 
Common Preferred Redeemed-364.0M-304.0M-214.0K--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.0M8.5M318.0K--
 
 
 
 
Other Uses - Financing3.0M0.000.00--
 
 
Net Cash Flow - Financing-306.3M-158.3M-91.2M-249.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-496.0K-468.0K-1.6M5.1M
 
 
 
 
 
 
Net Change In Cash-108.5M-7.5M9.6M-21.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account