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    Big Lots Inc. (BIG)

    -NYQ
    45.91 Down 0.52(1.12%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 114,276   125,295   177,121  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation105,849  102,196  95,602  
    Adjustments To Net Income39,867  2,355  27,443  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(11,153)(43,617)95,660  
    Changes In Inventories63,336  1,385  (92,721)
    Changes In Other Operating Activities6,387  10,720  (21,972)
    Total Cash Flow From Operating Activities 318,562   198,334   281,133  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(93,460)(104,786)(131,273)
    Investments -   -   -  
    Other Cash flows from Investing Activities2,711  7,291  916  
    Total Cash Flows From Investing Activities (90,749) (97,495) (130,357)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(27,828) -   -  
    Sale Purchase of Stock(208,065)4,670  (270,750)
    Net Borrowings(17,265)(96,184)103,979  
    Other Cash Flows from Financing Activities62  195  353  
    Total Cash Flows From Financing Activities (249,320) (91,196) (158,274)
    Effect Of Exchange Rate Changes5,139  (1,595)(468)
    Change In Cash and Cash Equivalents (16,368) 8,048   (7,966)

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    Currency in USD.