Big Lots Inc (NYSE:BIG)

46.10
Data as of Jan 28
 -1.50 / -3.15%
Today’s Change
25.50
Today|||52-Week Range
51.75
+15.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line222.5M207.1M177.1M125.3M
 
 
 
 
 
Depreciation74.0M82.9M95.6M102.2M
 
 
 
 
 
Total Other Cash Flow29.8M27.9M15.0M52.8M
 
 
 
 
 
Funds From Operations346.8M328.3M300.2M248.2M
 
 
 
 
 
Funds From/For Other Operating Expenses31.6M9.8M19.0M49.9M
 
 
 
 
 
Net Cash Flow - Operating Activities315.3M318.5M281.1M198.3M
 
 
 
 
 
 
InvestingCapital Expenditures-107.6M-131.3M-131.3M-104.8M
 
 
 
 
 
Fixed Asset Disposal1.3M2.7M912.0K7.3M
 
 
 
 
 
Other Investing - Uses-8.3M-121.0K0.000.00
 
 
 
Other Investing - Sources0.008.0M4.0K31.0K
 
 
 
 
Net Cash Flow Investing-114.6M-120.7M-130.4M-97.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0065.9M105.3M-895.0K
 
 
 
 
Long Term Debt Reduction-2.5M-18.6M-1.3M-95.3M
 
 
 
 
 
Net Proceeds Stock Sale32.5M10.4M33.3M4.9M
 
 
 
 
 
Common Preferred Redeemed-350.8M-364.0M-304.0M-214.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.9M3.0M8.5M318.0K
 
 
 
 
 
Other Uses - Financing0.003.0M0.000.00
 
 
Net Cash Flow - Financing-306.9M-306.3M-158.3M-91.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---496.0K-468.0K-1.6M
 
 
 
 
 
Net Change In Cash-106.2M-108.5M-7.5M9.6M
 
 
 
 
 

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