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Big Lots Inc (NYSE:BIG)

50.11
Delayed Data
As of Jun 30
 -0.33 / -0.65%
Today’s Change
33.78
Today|||52-Week Range
53.35
+30.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line177.1M125.3M114.3M142.9M
 
 
 
 
 
Depreciation95.6M102.2M105.8M108.1M
 
 
 
 
 
Total Other Cash Flow15.0M52.8M17.2M13.4M
 
 
 
 
 
Funds From Operations300.2M248.2M260.0M263.7M
 
 
 
 
 
Funds From/For Other Operating Expenses19.0M49.9M-58.6M-78.7M
 
 
 
 
 
Net Cash Flow - Operating Activities281.1M198.3M318.6M342.4M
 
 
 
 
 
 
InvestingCapital Expenditures-131.3M-104.8M-93.5M-126.0M
 
 
 
 
 
Fixed Asset Disposal912.0K7.3M2.8M12.8M
 
 
 
 
 
Other Investing - Uses0.000.00-72.0K0.00
 
 
Other Investing - Sources4.0K31.0K0.0023.0K
 
 
 
 
Net Cash Flow Investing-130.4M-97.5M-90.7M-113.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings105.3M-895.0K0.00-579.0K
 
 
 
 
Long Term Debt Reduction-1.3M-95.3M-17.3M-4.4M
 
 
 
 
 
Net Proceeds Stock Sale33.3M4.9M42.6M16.3M
 
 
 
 
 
Common Preferred Redeemed-304.0M-214.0K-250.7M-201.9M
 
 
 
 
 
Common Dividends0.000.00-27.8M-38.5M
 
 
 
Cash Dividends Paid - Total0.000.00-27.8M-38.5M
 
 
 
Other Sources - Financing8.5M318.0K3.8M1.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-158.3M-91.2M-249.3M-227.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-468.0K-1.6M5.1M0.00
 
 
 
 
 
Net Change In Cash-7.5M9.6M-21.5M1.9M