Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.22% Nasdaq Down0.73%

Big Lots Inc. (BIG)

39.49 Up 0.29(0.74%) 10:06AM EDT - Nasdaq Real Time Price
Get the big picture on all your investments.
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.