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Big Lots Inc (NYSE:BIG)

48.19
Delayed Data
As of Jul 21
 -0.09 / -0.19%
Today’s Change
42.40
Today|||52-Week Range
56.54
-4.02%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line22.7M1.4M90.1M51.5M
 
 
 
 
 
Depreciation27.8M27.2M26.5M26.0M
 
 
 
 
 
Total Other Cash Flow8.9M1.8M13.6M8.1M
 
 
 
 
 
Funds From Operations54.8M33.3M130.7M87.2M
 
 
 
 
 
Funds From/For Other Operating Expenses21.9M101.3M-137.7M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities32.9M-68.0M268.4M85.5M
 
 
 
 
 
 
InvestingCapital Expenditures-26.4M-26.9M-17.7M-22.1M
 
 
 
 
 
Fixed Asset Disposal147.0K47.0K4.8M115.0K
 
 
 
 
 
Other Investing - Uses-2.0K-1.0K--0.00
 
 
 
Net Cash Flow Investing-26.3M-26.8M-12.9M-22.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings104.1M105.0M-256.5M9.3M
 
 
 
 
 
Long Term Debt Reduction-1.1M-869.0K-1.4M-857.0K
 
 
 
 
 
Net Proceeds Stock Sale14.5M1.4M3.0M3.9M
 
 
 
 
 
Common Preferred Redeemed-121.2M-168.0K-15.0K-48.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.3M-9.3M-9.3M-12.7M
 
 
 
 
 
Other Sources - Financing365.0K87.0K110.0K0.00
 
 
 
 
Other Uses - Financing------1.0K
 
 
Net Cash Flow - Financing-12.6M96.2M-264.1M-48.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.0M1.4M-8.6M14.6M