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Big Lots Inc (NYSE:BIG)

58.82
Delayed Data
As of 4:02pm ET
 +0.96 / +1.66%
Today’s Change
45.10
Today|||52-Week Range
60.20
+4.76%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line90.1M51.5M29.1M4.4M
 
 
 
 
 
Depreciation26.5M26.0M26.7M26.7M
 
 
 
 
 
Total Other Cash Flow13.6M8.1M6.0M6.0M
 
 
 
 
 
Funds From Operations130.7M87.2M59.7M37.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-137.7M1.7M45.2M108.0M
 
 
 
 
 
Net Cash Flow - Operating Activities268.4M85.5M14.5M-70.9M
 
 
 
 
 
 
InvestingCapital Expenditures-17.7M-22.1M-31.1M-41.8M
 
 
 
 
 
Fixed Asset Disposal4.8M115.0K1.4M237.0K
 
 
 
 
 
Other Investing - Uses--0.00-7.0K-3.0K
 
 
 
Net Cash Flow Investing-12.9M-22.0M-29.7M-41.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-256.5M9.3M110.9M145.3M
 
 
 
 
 
Long Term Debt Reduction-1.4M-857.0K-1.2M-908.0K
 
 
 
 
 
Net Proceeds Stock Sale3.0M3.9M1.5M3.0M
 
 
 
 
 
Common Preferred Redeemed-15.0K-48.5M-95.0M-22.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.3M-12.7M-10.9M-10.6M
 
 
 
 
 
Other Sources - Financing110.0K0.000.000.00
 
 
Other Uses - Financing--1.0K2.0K1.0K
 
 
 
 
Net Cash Flow - Financing-264.1M-48.9M5.5M114.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.6M14.6M-9.7M2.0M