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Big Lots Inc (NYSE:BIG)

During the Trading Day
43.18 +0.19 / +0.44%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.18 -0.0024 / -0.01%
 
Volume: 32.3K

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 Line207.1M177.1M125.3M114.3M
 
 
 
 
 
Depreciation82.9M95.6M102.2M105.8M
 
 
 
 
 
Total Other Cash Flow27.9M15.0M52.8M17.2M
 
 
 
 
 
Funds From Operations328.3M300.2M248.2M260.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.8M19.0M49.9M-58.6M
 
 
 
 
 
Net Cash Flow - Operating Activities318.5M281.1M198.3M318.6M
 
 
 
 
 
 
InvestingCapital Expenditures-131.3M-131.3M-104.8M-93.5M
 
 
 
 
 
Fixed Asset Disposal2.7M912.0K7.3M2.8M
 
 
 
 
 
Other Investing - Uses-121.0K0.000.00-72.0K
 
 
 
Other Investing - Sources8.0M4.0K31.0K0.00
 
 
 
 
Net Cash Flow Investing-120.7M-130.4M-97.5M-90.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings65.9M105.3M-895.0K0.00
 
 
 
 
Long Term Debt Reduction-18.6M-1.3M-95.3M-17.3M
 
 
 
 
 
Net Proceeds Stock Sale10.4M33.3M4.9M42.6M
 
 
 
 
 
Common Preferred Redeemed-364.0M-304.0M-214.0K-250.7M
 
 
 
 
 
Common Dividends0.000.000.00-27.8M
 
 
Cash Dividends Paid - Total0.000.000.00-27.8M
 
 
Other Sources - Financing3.0M8.5M318.0K3.8M
 
 
 
 
 
Other Uses - Financing3.0M0.000.000.00
 
 
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