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Big Lots Inc (NYSE:BIG)

54.49
Delayed Data
As of 4:00pm ET
 +0.62 / +1.15%
Today’s Change
33.78
Today|||52-Week Range
56.30
+41.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line94.5M38.7M22.7M--
 
 
 
 
Depreciation26.9M26.8M27.8M--
 
 
 
 
Total Other Cash Flow7.9M7.8M8.9M--
 
 
 
 
Funds From Operations139.7M65.3M54.8M--
 
 
 
 
Funds From/For Other Operating Expenses-150.3M-13.3M21.9M--
 
 
 
 
Net Cash Flow - Operating Activities290.0M78.6M32.9M-68.0M
 
 
 
 
 
 
InvestingCapital Expenditures-15.0M-18.8M-26.4M--
 
 
 
 
Fixed Asset Disposal42.0K72.0K147.0K--
 
 
 
 
Other Investing - Uses8.0K0.00-2.0K--
 
 
 
Other Investing - Sources23.0K1.0K-1.0K--
 
 
 
 
Net Cash Flow Investing-14.9M-18.8M-26.3M-26.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings-272.6M91.5M104.1M--
 
 
 
 
Long Term Debt Reduction-1.1M-1.1M-1.1M--
 
 
 
 
Net Proceeds Stock Sale32.0K2.7M14.5M--
 
 
 
 
Common Preferred Redeemed-18.0K-132.9M-121.2M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.3M-10.6M-9.3M--
 
 
 
 
Other Sources - Financing500.0K762.0K365.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-282.5M-49.6M-12.6M96.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-7.4M10.2M-6.0M1.4M