Big Lots Inc (NYSE:BIG)

45.02
Delayed Data
As of Jul 01
 +0.03 / +0.07%
Today’s Change
38.15
Today|||52-Week Range
51.75
+12.49%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line19.9M-3.4M94.4M32.2M
 
 
 
 
 
Depreciation26.1M26.6M27.6M28.1M
 
 
 
 
 
Total Other Cash Flow4.2M1.3M7.6M4.1M
 
 
 
 
 
Funds From Operations65.5M29.9M148.7M53.1M
 
 
 
 
 
Funds From/For Other Operating Expenses10.5M124.7M-107.5M-34.5M
 
 
 
 
 
Net Cash Flow - Operating Activities55.0M-94.8M256.2M87.5M
 
 
 
 
 
 
InvestingCapital Expenditures-22.4M-36.1M-18.9M-39.3M
 
 
 
 
 
Fixed Asset Disposal278.0K1.8M50.0K10.6M
 
 
 
 
 
Other Investing - Uses-1.0K-7.0K10.0K-28.0K
 
 
 
 
 
Net Cash Flow Investing-22.1M-34.3M-18.8M-28.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00206.4M-206.4M-21.6M
 
 
 
 
Long Term Debt Reduction2.7M20.3M-16.6M-629.0K
 
 
 
 
 
Net Proceeds Stock Sale17.1M14.0M5.1M15.0M
 
 
 
 
 
Common Preferred Redeemed-48.6M-104.4M-20.9M-27.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.4M-9.5M-9.0M-10.2M
 
 
 
 
 
Other Sources - Financing311.0K2.8M194.0K1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-37.9M129.5M-247.6M-43.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-119.0K0.000.000.00
 
 
 
Net Change In Cash-5.0M455.0K-10.2M14.9M
 
 
 
 
 

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