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Big Lots Inc (BIG)

NYSE: Services

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 125.30M 177.12M 0.00 222.52M
Operating Gains/Losses 342.00K 4.24M 3.40M 5.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 1.38M -92.72M -54.51M -30.81M
(Increase) Decrease In Other Current Assets 420.00K -4.08M -6.08M -5.25M
(Decrease) Increase In Payables -27.47M 43.46M 31.56M -7.04M
(Decrease) Increase In Other Current Liabilities -24.19M 10.24M -6.17M -7.55M
(Increase) Decrease In Other Working Capital 18.34M 24.06M 25.38M 19.10M
Other Non-Cash Items 34.15M 10.72M 231.60M 24.65M
Net Cash From Continuing Operations 198.33M 281.13M 318.47M 315.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 198.33M 281.13M 318.47M 315.26M
Sale of Property, Plant & Equipment 7.26M 912.00K 867.00K 1.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -104.79M -131.27M -131.29M -107.56M
Acquisitions 0.00 0.00 1.84M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 31.00K 4.00K 7.88M -8.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.50M -130.36M -120.71M -114.55M
Issuance of Debt 0.00 105.30M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.88M 33.29M 10.41M 32.51M
Repayment of Long-Term Debt -1.09M -1.32M 47.28M -2.46M
Repurchase of Capital Stock -214.00K -304.04M -363.96M -350.82M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -94.78M 8.50M 10.00K 13.88M
Net Cash From Financing Activities -91.20M -158.27M -306.26M -306.90M
Effect of Exchange Rate Changes -1.60M -468.00K -496.00K 0.00
Net Change in Cash & Cash Equivalents 8.05M -7.97M -108.99M -106.19M
BIG News

Analysts Ratings for BIG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 10 10
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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