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Big Lots Inc (NYSE:BIG)

During the Trading Day
45.91 -0.52 / -1.12%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.91 +0.0047 / +0.01%
Volume: 10.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-3.4M94.4M32.2M--
Total Other Cash Flow1.3M7.6M4.1M--
Funds From Operations29.9M148.7M53.1M--
Funds From/For Other Operating Expenses124.7M-107.5M-34.5M--
Net Cash Flow - Operating Activities-94.8M256.2M87.5M29.1M
InvestingCapital Expenditures-36.1M-18.9M-39.3M--
Fixed Asset Disposal1.8M50.0K10.6M--
Other Investing - Uses-7.0K10.0K-28.0K--
Net Cash Flow Investing-34.3M-18.8M-28.8M-35.6M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings206.4M-206.4M-21.6M--
Long Term Debt Reduction20.3M-16.6M-629.0K--
Net Proceeds Stock Sale14.0M5.1M15.0M--
Common Preferred Redeemed-104.4M-20.9M-27.4M--
Common Dividends----------
Cash Dividends Paid - Total-9.5M-9.0M-10.2M--
Other Sources - Financing2.8M194.0K1.0M--
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing129.5M-247.6M-43.8M-3.4M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash455.0K-10.2M14.9M-9.8M