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    Big Lots Inc. (BIG)

    -NYQ
    39.31 Up 0.70(1.81%) Dec 24, 1:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 125,295   177,121   207,064  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation102,196  95,602  82,851  
    Adjustments To Net Income2,355  27,443  38,389  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(43,617)95,660  54,859  
    Changes In Inventories1,385  (92,721)(54,512)
    Changes In Other Operating Activities10,720  (21,972)(10,180)
    Total Cash Flow From Operating Activities 198,334   281,133   318,471  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(104,786)(131,273)(131,293)
    Investments -   -  8,000  
    Other Cash flows from Investing Activities7,291  916  2,581  
    Total Cash Flows From Investing Activities (97,495) (130,357) (120,712)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,670  (270,750)(353,548)
    Net Borrowings(96,184)103,979  44,313  
    Other Cash Flows from Financing Activities195  353  279  
    Total Cash Flows From Financing Activities (91,196) (158,274) (306,255)
    Effect Of Exchange Rate Changes(1,595)(468)(496)
    Change In Cash and Cash Equivalents 8,048   (7,966) (108,992)

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    Currency in USD.