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Big Lots Inc (BIG)

NYSE: Services

Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 142.87M 114.28M 125.30M 177.12M
Operating Gains/Losses 817.00K 6.95M 342.00K 4.24M
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 1.69M 63.34M 1.39M -92.72M
(Increase) Decrease In Other Current Assets -12.19M 3.18M 420.00K -4.08M
(Decrease) Increase In Payables 23.34M -6.86M -27.47M 43.46M
(Decrease) Increase In Other Current Liabilities 51.59M -831.00K -24.19M 10.24M
(Increase) Decrease In Other Working Capital 14.26M -252.00K 18.34M 24.07M
Other Non-Cash Items 12.54M 10.29M 34.15M 10.72M
Net Cash From Continuing Operations 342.35M 318.56M 198.33M 281.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 342.35M 318.56M 198.33M 281.13M
Sale of Property, Plant & Equipment 12.77M 2.78M 7.26M 912.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -125.99M -93.46M -104.79M -131.27M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 23.00K -72.00K 31.00K 4.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.19M -90.75M -97.50M -130.36M
Issuance of Debt 0.00 0.00 0.00 105.30M
Cash Used for Financing Activities
Issuance of Capital Stock 16.28M 42.61M 4.88M 33.29M
Repayment of Long-Term Debt -4.43M -2.37M -1.09M -1.32M
Repurchase of Capital Stock -201.87M -250.67M -214.00K -304.04M
Payment of Cash Dividends -38.53M -27.83M 0.00 0.00
Other Financing Charges, Net 1.27M -11.06M -94.78M 8.50M
Net Cash From Financing Activities -227.28M -249.32M -91.20M -158.27M
Effect of Exchange Rate Changes 0.00 5.14M -1.59M -468.00K
Net Change in Cash & Cash Equivalents 1.88M -16.37M 8.05M -7.97M
BIG News

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Analysts Ratings for BIG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 7 8 9
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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