Big Lots Inc (NYSE:BIG)

47.57
Delayed Data
As of Apr 24
 -0.16 / -0.34%
Today’s Change
36.76
Today|||52-Week Range
51.75
+18.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line3.3M19.9M-3.4M94.4M
 
 
 
 
 
Depreciation25.5M26.1M26.6M27.6M
 
 
 
 
 
Total Other Cash Flow4.2M4.2M1.3M7.6M
 
 
 
 
 
Funds From Operations16.0M65.5M29.9M148.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.2M10.5M124.7M-107.5M
 
 
 
 
 
Net Cash Flow - Operating Activities102.2M55.0M-94.8M256.2M
 
 
 
 
 
 
InvestingCapital Expenditures-16.0M-22.4M-36.1M-18.9M
 
 
 
 
 
Fixed Asset Disposal630.0K278.0K1.8M50.0K
 
 
 
 
 
Other Investing - Uses-74.0K-1.0K-7.0K10.0K
 
 
 
 
 
Net Cash Flow Investing-15.5M-22.1M-34.3M-18.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00206.4M-206.4M
 
 
 
Long Term Debt Reduction-23.6M2.7M20.3M-16.6M
 
 
 
 
 
Net Proceeds Stock Sale6.5M17.1M14.0M5.1M
 
 
 
 
 
Common Preferred Redeemed-76.9M-48.6M-104.4M-20.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-9.4M-9.5M-9.0M
 
 
 
 
Other Sources - Financing551.0K311.0K2.8M194.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-93.4M-37.9M129.5M-247.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.3M-119.0K0.000.00
 
 
 
 
Net Change In Cash-6.7M-5.0M455.0K-10.2M
 
 
 
 
 

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