Big Lots Inc (NYSE:BIG)

20.49
BATS BZX Real-Time Price
As of 2:07pm ET
 -0.48 / -2.29%
Today’s Change
20.13
Today|||52-Week Range
66.48
-54.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line142.9M152.8M189.8M156.9M
 
 
 
 
 
Depreciation108.1M108.3M106.0M114.0M
 
 
 
 
 
Total Other Cash Flow13.4M32.1M26.9M28.3M
 
 
 
 
 
Funds From Operations263.7M284.1M355.3M304.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.7M-27.8M105.0M70.5M
 
 
 
 
 
Net Cash Flow - Operating Activities342.4M311.9M250.4M234.1M
 
 
 
 
 
 
InvestingCapital Expenditures-126.0M-89.8M-158.4M-361.3M
 
 
 
 
 
Fixed Asset Disposal12.8M5.1M1.9M519.0K
 
 
 
 
 
Other Investing - Uses0.000.00-11.0K0.00
 
 
Other Investing - Sources23.0K20.0K0.0032.0K
 
 
 
 
Net Cash Flow Investing-113.2M-84.7M-156.5M-376.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-579.0K44.1M109.0M301.7M
 
 
 
 
 
Long Term Debt Reduction-4.4M-4.5M-4.1M-3.9M
 
 
 
 
 
Net Proceeds Stock Sale16.3M21.7M11.7M1.9M
 
 
 
 
 
Common Preferred Redeemed-201.9M-254.3M-165.8M-111.8M
 
 
 
 
 
Common Dividends-38.5M-38.5M-44.7M-50.6M
 
 
 
 
 
Cash Dividends Paid - Total-38.5M-38.5M-44.7M-50.6M
 
 
 
 
 
Other Sources - Financing1.9M1.3M0.001.0K
 
 
 
 
Other Uses - Financing0.000.004.0K0.00
 
 
Net Cash Flow - Financing-227.3M-230.2M-93.8M137.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.9M-3.0M12.0K-5.1M