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Big Lots Inc (NYSE:BIG)

55.32
Delayed Data
As of 4:02pm ET
 -0.24 / -0.43%
Today’s Change
33.78
Today|||52-Week Range
56.30
+43.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line17.6M-1.5M94.5M38.7M
 
 
 
 
 
Depreciation26.3M26.8M26.9M26.8M
 
 
 
 
 
Total Other Cash Flow6.2M-4.8M7.9M7.8M
 
 
 
 
 
Funds From Operations47.3M23.5M139.7M65.3M
 
 
 
 
 
Funds From/For Other Operating Expenses18.2M87.9M-150.3M-13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities29.1M-64.3M290.0M78.6M
 
 
 
 
 
 
InvestingCapital Expenditures-37.3M-34.4M-15.0M-18.8M
 
 
 
 
 
Fixed Asset Disposal1.8M377.0K42.0K72.0K
 
 
 
 
 
Other Investing - Uses21.0K-1.0K8.0K0.00
 
 
 
 
Other Investing - Sources0.000.0023.0K1.0K
 
 
 
Net Cash Flow Investing-35.6M-34.0M-14.9M-18.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings181.9M111.7M-272.6M91.5M
 
 
 
 
 
Long Term Debt Reduction-1.5M-1.2M-1.1M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale205.0K1.1M32.0K2.7M
 
 
 
 
 
Common Preferred Redeemed-174.3M-98.0K-18.0K-132.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.7M-9.3M-9.3M-10.6M
 
 
 
 
 
Other Sources - Financing27.0K319.0K500.0K762.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.4M102.5M-282.5M-49.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-9.8M4.2M-7.4M10.2M