Big Lots Inc.
BIG
NYE
Sector: Consumer Defensive
Industry: Discount Stores
6.25
USD
-0.96
(-13.31%)
Optionable: Yes Market Cap: 223 M 90-day average vol: 1,749,717
Previous close: 7.21 Open: 5.87 Bid: 6.27 Ask: 6.89
52 week range
5.67 29.25
Last updated: Tuesday 30th May 2023
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BIG Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 61 M | 69 M | 52 M | 54 M | 51 M | 51 M | 46 M | 53 M | 560 M | 54 M |
| Total net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Depreciation | 102 M | 106 M | 108 M | 108 M | 106 M | 114 M | 136 M | 139 M | 144 M | 113 M |
| Cashflowoperating_Deferred income taxes | -32 M | 23 M | -617000 | -9 M | 33 M | 5 M | 52 M | -52 M | 19 M | -64 M |
| Cashflowoperating_Other non-cash items | 0 | 0 | 0 | 0 | 0 | 0 | 229 M | 246 M | 265 M | 205 M |
| Cashflowoperating_(Increase) Decrease in receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in inventories | 1 M | 63 M | 2 M | -9 M | -14 M | -97 M | 48 M | -19 M | -298 M | -107 M |
| Cashflowoperating_(Increase) Decrease in other current assets | 420000 | 3 M | -12 M | 34000 | -12 M | -7 M | -11 M | -10 M | 31 M | 7 M |
| Cashflowoperating_(Increase) Decrease in payables | -27 M | -7 M | 23 M | 18 M | -49 M | 46 M | -19 M | 20 M | 189 M | -106 M |
| Cashflowoperating_(Increase) Decrease in other current liabilities | -24 M | -831000 | 52 M | 8 M | -42 M | -26 M | -178 M | -118 M | -304 M | -202 M |
| Other changes | 178 M | 131 M | 170 M | 196 M | 229 M | 199 M | 82 M | 194 M | 146 M | 10 M |
| Cashflowoperating_Net cash from continuing operations | 198 M | 319 M | 342 M | 312 M | 250 M | 234 M | 339 M | 399 M | 194 M | -144 M |
| Cashflowinvesting_Purchase of property plant & equipment | -105 M | -93 M | -126 M | 5 M | -16 M | -145 M | 191 M | 588 M | -161 M | -127 M |
| Cashflowinvesting_Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 | 0 | 0 | -16 M | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other changes | -97 M | -91 M | -113 M | -85 M | -157 M | -361 M | -74 M | 453 M | -160 M | -109 M |
| Cashflowinvesting_Net cash from investing activities | -97 M | -91 M | -113 M | -85 M | -157 M | -376 M | -74 M | 453 M | -160 M | -109 M |
| Cashflowfinancing_Issuance of capital stock | 5 M | 43 M | 16 M | 22 M | 12 M | 2 M | 200000 | 493000 | 0 | 0 |
| Cashflowfinancing_Repurchase of capital stock | -214000 | -251 M | -202 M | -254 M | -166 M | -112 M | -55 M | -176 M | -446 M | -11 M |
| Cashflowfinancing_Payment of cash dividends | 0 | -28 M | -39 M | -38 M | -45 M | -51 M | -48 M | -47 M | -42 M | -28 M |
| Cashflowfinancing_Issuance of debt | 153 M | 206 M | 200000 | 44 M | 16 M | 129 M | 0 | 123 M | 0 | 0 |
| Cashflowfinancing_Repayment of debt | -95 M | -17 M | -4 M | -5 M | -4 M | -4 M | -73 M | -247 M | -50 M | -1 M |
| Cashflowfinancing_Other financing charges net | -153 M | -203 M | 1 M | 1 M | 93 M | 173 M | -81 M | 52000 | -1 M | 285 M |
| Cashflowfinancing_Net cash from financing activities | -91 M | -249 M | -227 M | -230 M | -94 M | 137 M | -258 M | -346 M | -540 M | 244 M |
| Cashflowfinancing_Net change in cash & cash equivalents | 10 M | -22 M | 2 M | -3 M | 12000 | -5 M | 7 M | 507 M | -506 M | -9 M |
| Cashflowfinancing_Cash at end of period | 69 M | 52 M | 54 M | 51 M | 51 M | 46 M | 53 M | 560 M | 54 M | 45 M |
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