Big Lots Inc (NYSE:BIG)

41.77
Delayed Data
As of May 25
 +0.09 / +0.22%
Today’s Change
39.48
Today|||52-Week Range
64.42
-25.61%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line51.5M29.1M4.4M104.8M
 
 
 
 
 
Depreciation26.0M26.7M26.7M26.6M
 
 
 
 
 
Total Other Cash Flow8.1M6.0M6.0M6.8M
 
 
 
 
 
Funds From Operations87.2M59.7M37.1M171.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M45.2M108.0M-50.0M
 
 
 
 
 
Net Cash Flow - Operating Activities85.5M14.5M-70.9M221.3M
 
 
 
 
 
 
InvestingCapital Expenditures-22.1M-31.1M-41.8M-63.3M
 
 
 
 
 
Fixed Asset Disposal115.0K1.4M237.0K56.0K
 
 
 
 
 
Other Investing - Uses0.00-7.0K-3.0K-1.0K
 
 
 
 
Net Cash Flow Investing-22.0M-29.7M-41.6M-63.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.3M110.9M145.3M-156.5M
 
 
 
 
 
Long Term Debt Reduction-857.0K-1.2M-908.0K-1.2M
 
 
 
 
 
Net Proceeds Stock Sale3.9M1.5M3.0M3.3M
 
 
 
 
 
Common Preferred Redeemed-48.5M-95.0M-22.3M-25.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.7M-10.9M-10.6M-10.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.0K2.0K1.0K0.00
 
 
 
 
Net Cash Flow - Financing-48.9M5.5M114.5M-164.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash14.6M-9.7M2.0M-6.8M