Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Big Lots Inc (NYSE:BIG)

During the Trading Day
45.91 -0.52 / -1.12%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.91 +0.0047 / +0.01%
 
Volume: 10.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-3.4M94.4M32.2M--
 
 
 
 
Depreciation26.6M27.6M28.1M--
 
 
 
 
Total Other Cash Flow1.3M7.6M4.1M--
 
 
 
 
Funds From Operations29.9M148.7M53.1M--
 
 
 
 
Funds From/For Other Operating Expenses124.7M-107.5M-34.5M--
 
 
 
 
Net Cash Flow - Operating Activities-94.8M256.2M87.5M29.1M
 
 
 
 
 
 
InvestingCapital Expenditures-36.1M-18.9M-39.3M--
 
 
 
 
Fixed Asset Disposal1.8M50.0K10.6M--
 
 
 
 
Other Investing - Uses-7.0K10.0K-28.0K--
 
 
 
 
Net Cash Flow Investing-34.3M-18.8M-28.8M-35.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings206.4M-206.4M-21.6M--
 
 
 
 
Long Term Debt Reduction20.3M-16.6M-629.0K--
 
 
 
 
Net Proceeds Stock Sale14.0M5.1M15.0M--
 
 
 
 
Common Preferred Redeemed-104.4M-20.9M-27.4M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.5M-9.0M-10.2M--
 
 
 
 
Other Sources - Financing2.8M194.0K1.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing129.5M-247.6M-43.8M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash455.0K-10.2M14.9M-9.8M