BIG - Big Lots Incorporated

$28.99 0.24 | 0.83%
Today's Range: 28.55 - 29.06
BIG Avg. Daily Volume: 1,776,900
12/14/09 - 4:00 PM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 151.55M 158.46M 124.04M -10.09M
Operating Gains/Losses 1.63M 2.92M -9.72M 13.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 24.04M 0.00
(Increase) Decrease in Inventories 11.33M 10.24M 77.91M 58.92M
(Increase) Decrease In Other Current Assets -13.62M -1.65M 4.90M -8.62M
(Decrease) Increase In Payables -24.30M 66.28M 0.00 11.69M
(Decrease) Increase In Other Current Liabilities -9.59M -19.40M 9.71M 19.36M
(Increase) Decrease In Other Working Capital -3.21M 73.00K 45.54M 20.76M
Other Non-Cash Items 9.98M 7.46M 23.08M 3.55M
Net Cash From Continuing Operations 211.06M 307.93M 381.48M 212.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 211.06M 307.93M 381.48M 212.96M
Sale of Property, Plant & Equipment 550.00K 1.39M 4.88M 1.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 436.04M 488.08M 0.00
Purchases of Property, Plant & Equipment -88.74M -60.36M -35.88M -68.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -436.04M -488.08M 0.00
Other Cash from Investing Activities -7.00K 202.00K 574.00K -43.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.19M -58.76M -30.42M -66.70M
Issuance of Debt 2.92B 821.10M 269.90M 2.33B
Cash Used for Financing Activities
Issuance of Capital Stock 11.21M 38.29M 59.03M 7.02M
Repayment of Long-Term Debt -3.02B -657.99M -275.40M -2.48B
Repurchase of Capital Stock -37.51M -714.91M -150.45M -15.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.59M 19.82M 25.81M -374.00K
Net Cash From Financing Activities -125.23M -493.69M -71.11M -147.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.36M -244.53M 279.95M -811.00K
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