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Big Lots Inc. (BIG)

-NYQ
46.35 Down 0.85(1.80%) Aug 29, 4:01PM EDT
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.