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Big Lots Inc (NYSE:BIG)

36.25
Delayed Data
As of Feb 12
 +0.06 / +0.17%
Today’s Change
33.78
Today|||52-Week Range
51.11
-5.94%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line94.4M32.2M17.6M-1.5M
 
 
 
 
 
Depreciation27.6M28.1M26.3M26.8M
 
 
 
 
 
Total Other Cash Flow7.6M4.1M6.2M-4.8M
 
 
 
 
 
Funds From Operations148.7M53.1M47.3M23.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-107.5M-34.5M18.2M87.9M
 
 
 
 
 
Net Cash Flow - Operating Activities256.2M87.5M29.1M-64.3M
 
 
 
 
 
 
InvestingCapital Expenditures-18.9M-39.3M-37.3M-34.4M
 
 
 
 
 
Fixed Asset Disposal50.0K10.6M1.8M377.0K
 
 
 
 
 
Other Investing - Uses10.0K-28.0K21.0K-1.0K
 
 
 
 
 
Net Cash Flow Investing-18.8M-28.8M-35.6M-34.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-206.4M-21.6M181.9M111.7M
 
 
 
 
 
Long Term Debt Reduction-16.6M-629.0K-1.5M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale5.1M15.0M205.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-20.9M-27.4M-174.3M-98.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.0M-10.2M-9.7M-9.3M
 
 
 
 
 
Other Sources - Financing194.0K1.0M27.0K319.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-247.6M-43.8M-3.4M102.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-10.2M14.9M-9.8M4.2M