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TheStreet Open House

Big Lots Inc (BIG)

NYSE: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 125.30M 177.12M 0.00
Operating Gains/Losses n.a. 342.00K 4.24M 3.40M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. 1.38M -92.72M -54.51M
(Increase) Decrease In Other Current Assets n.a. 420.00K -4.08M -6.08M
(Decrease) Increase In Payables n.a. -27.47M 43.46M 31.56M
(Decrease) Increase In Other Current Liabilities 0.00 -24.19M 10.24M -6.17M
(Increase) Decrease In Other Working Capital n.a. 18.34M 24.06M 25.38M
Other Non-Cash Items 318.56M 34.15M 10.72M 231.60M
Net Cash From Continuing Operations 318.56M 198.33M 281.13M 318.47M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 318.56M 198.33M 281.13M 318.47M
Sale of Property, Plant & Equipment n.a. 7.26M 912.00K 867.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -104.79M -131.27M -131.29M
Acquisitions n.a. 0.00 0.00 1.84M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -90.75M 31.00K 4.00K 7.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.75M -97.50M -130.36M -120.71M
Issuance of Debt 0.00 0.00 105.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 4.88M 33.29M 10.41M
Repayment of Long-Term Debt 0.00 -1.09M -1.32M 47.28M
Repurchase of Capital Stock 0.00 -214.00K -304.04M -363.96M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -249.32M -94.78M 8.50M 10.00K
Net Cash From Financing Activities -249.32M -91.20M -158.27M -306.26M
Effect of Exchange Rate Changes 5.14M -1.60M -468.00K -496.00K
Net Change in Cash & Cash Equivalents -16.37M 8.05M -7.97M -108.99M
BIG News

Analysts Ratings for BIG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 8 9 9
Moderate Buy 1 1 1 1
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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