BIG Stock Annual Cash Flow. Download in Excel
Big Lots Inc.
BIG 
NYE
Sector: Consumer Defensive
Industry: Discount Stores
0.46
USD
-0.06
(-10.90%)
Previous close: 0.511 Open: 0.5149 Bid: 0.545 Ask: 0.5452
52 week range
0.40 8.41
Mkt Cap: 16 M Avg Vol (90 Days): 2,275,471
Last updated: Friday 6th September 2024
Financials
BIG Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 63 M | 2 M | -9 M | -14 M | -97 M | 48 M | -19 M | -298 M | 90 M | 195 M |
| (Increase) Decrease in other current assets | 3 M | 4 M | -4 M | -9 M | 2 M | -5 M | -90000.0 | |||
| (Increase) Decrease in other current liabilities | -3 M | 10 M | 15 M | 22 M | 11 M | 5 M | 20 M | -14 M | -8 M | -2 M |
| (Increase) Decrease in other working capital | -5 M | -90000.0 | -785000.0 | 2 M | -2 M | |||||
| (Increase) Decrease in payables | -28 M | 53 M | 31 M | -76 M | 32 M | -23 M | 77 M | 113 M | -146 M | -97 M |
| Amortization of intangibles | 229 M | 246 M | 265 M | 272 M | 295 M | |||||
| AssetImpairmentCharge | 4 M | 386000.0 | 100000.0 | 141000.0 | 4 M | 2 M | 6 M | 70 M | 151 M | |
| CapitalExpenditureReported | 93 M | 126 M | 90 M | 143 M | 248 M | 265 M | 135 M | 161 M | 159 M | 63 M |
| Cash at beginning of period | 69 M | 52 M | 54 M | 51 M | 51 M | 46 M | 53 M | 560 M | 54 M | 45 M |
| Cash at end of period | 52 M | 54 M | 51 M | 51 M | 46 M | 53 M | 560 M | 54 M | 45 M | 46 M |
| Cash flow | 319 M | 342 M | 312 M | 250 M | 234 M | 339 M | 399 M | 194 M | -144 M | -252 M |
| CashFlowFromContinuingInvestingActivities | -91 M | -113 M | -85 M | -157 M | -376 M | -74 M | 453 M | -160 M | -109 M | 280 M |
| ChangeInAccountPayable | -7 M | 23 M | 18 M | -49 M | 46 M | -19 M | 20 M | 189 M | -166 M | -101 M |
| ChangeInAccruedExpense | 21 M | 22 M | -5 M | -15 M | -12 M | 37 M | 56 M | -56 M | -45 M | 28 M |
| ChangeInIncomeTaxPayable | -22 M | 29 M | 12 M | -26 M | -14 M | -4 M | 57 M | -76 M | 20 M | 4 M |
| ChangeInInterestPayable | 21 M | 22 M | -5 M | -15 M | -12 M | 37 M | 56 M | |||
| ChangeInPayablesAndAccruedExpense | -8 M | 75 M | 26 M | -91 M | 20 M | 14 M | 133 M | 56 M | -191 M | -70 M |
| ChangeInPrepaidAssets | 3 M | -12 M | 34000.0 | -12 M | -7 M | -6 M | -10 M | 32 M | 3 M | -298000.0 |
| ChangeInTaxPayable | -22 M | 29 M | 12 M | -26 M | -14 M | -4 M | 57 M | -76 M | 20 M | 4 M |
| ChangeInWorkingCapital | 59 M | 79 M | 28 M | -105 M | -70 M | 56 M | 123 M | -224 M | -104 M | 120 M |
| CommonStockDividendPaid | -28 M | -39 M | -38 M | -45 M | -51 M | -48 M | -47 M | -42 M | -37 M | -10 M |
| CommonStockPayments | -251 M | -202 M | -254 M | -166 M | -112 M | -55 M | -176 M | -446 M | -11 M | -2 M |
| Current deferred income taxes | 23 M | -617000.0 | -9 M | 33 M | 5 M | 52 M | -52 M | 19 M | -67 M | 57 M |
| Deferred income taxes | 23 M | -617000.0 | -9 M | 33 M | 5 M | 52 M | -52 M | 19 M | -67 M | 57 M |
| Depreciation | 106 M | 108 M | 108 M | 106 M | 114 M | 136 M | 139 M | 144 M | 156 M | 147 M |
| Depreciation unreconciled | 106 M | 108 M | 108 M | 106 M | 114 M | 365 M | 385 M | 409 M | 428 M | 443 M |
| DepreciationAndAmortization | 106 M | 108 M | 108 M | 106 M | 114 M | 365 M | 139 M | 144 M | 156 M | 443 M |
| Effect of exchange rate changes | 5 M | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -1 M | -1 M | |||||||
| FinancingCashFlow | -249 M | -227 M | -230 M | -94 M | 137 M | -258 M | -346 M | -540 M | 244 M | -26 M |
| Free cash flow | 228 M | 229 M | 227 M | 109 M | -14 M | 265 M | 852 M | 34 M | -253 M | 28 M |
| GainLossOnSaleOfPPE | 3 M | 1 M | -3 M | 483000.0 | 732000.0 | -178 M | -463 M | 342000.0 | -19 M | -213 M |
| IssuanceOfDebt | -2 M | -4 M | -5 M | -4 M | -4 M | -74 M | -4 M | -5 M | -5 M | -2 M |
| Net cash from financing activities | -249 M | -227 M | -230 M | -94 M | 137 M | -258 M | -346 M | -540 M | 244 M | -26 M |
| Net cash from investing activities | -91 M | -113 M | -85 M | -157 M | -376 M | -74 M | 453 M | -160 M | -109 M | 280 M |
| Net cash from operating activities | 319 M | 342 M | 312 M | 250 M | 234 M | 339 M | 399 M | 194 M | -144 M | -252 M |
| Net change in cash & cash equivalents | -16 M | 2 M | -3 M | 12000.0 | -5 M | 7 M | 507 M | -506 M | -9 M | 2 M |
| Net income from continuing operations | 114 M | 143 M | 153 M | 190 M | 157 M | 242 M | 629 M | 178 M | -211 M | -482 M |
| NetCommonStockIssuance | -251 M | -202 M | -254 M | -166 M | -112 M | -55 M | -176 M | -446 M | -11 M | -2 M |
| NetIntangiblesPurchaseAndSale | -16 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -72000.0 | 23000.0 | 20000.0 | -16 M | -129 M | -18000.0 | -51000.0 | -37000.0 | -23000.0 | -25000.0 |
| NetInvestmentPurchaseAndSale | -72000.0 | 23000.0 | 20000.0 | -16 M | -129 M | -18000.0 | -51000.0 | -37000.0 | -23000.0 | -25000.0 |
| NetIssuancePaymentsOfDebt | -2 M | -4 M | -5 M | -4 M | -4 M | -74 M | -4 M | -5 M | -5 M | -2 M |
| NetLongTermDebtIssuance | -2 M | -4 M | -5 M | -4 M | -4 M | -74 M | -4 M | -5 M | -5 M | -2 M |
| NetPPEPurchaseAndSale | -91 M | -113 M | -85 M | -141 M | -232 M | -74 M | 453 M | -160 M | -109 M | 280 M |
| Operating (gains) losses | 3 M | 1 M | -3 M | 483000.0 | 732000.0 | -178 M | -463 M | 877000.0 | -19 M | -213 M |
| Other financing charges net | -11 M | 2 M | 45 M | 109 M | 303 M | -81 M | -120 M | -47 M | 298 M | -12 M |
| Other investing changes net | -72000.0 | 23000.0 | 20000.0 | -16 M | -129 M | -18000.0 | -51000.0 | -37000.0 | -23000.0 | -25000.0 |
| Other non-cash items | 14 M | 12 M | 35 M | 26 M | 28 M | -199 M | -222 M | -189 M | -172 M | -177 M |
| Payment of cash dividends | 28 M | 39 M | 38 M | 45 M | 51 M | 48 M | 47 M | 42 M | 37 M | 10 M |
| ProceedsFromStockOptionExercised | 43 M | 16 M | 22 M | 12 M | 2 M | 200000.0 | 493000.0 | |||
| Purchase of property plant & equipment | -91 M | -113 M | -85 M | -141 M | -248 M | -74 M | 453 M | -160 M | -109 M | 280 M |
| PurchaseOfIntangibles | -16 M | |||||||||
| PurchaseOfPPE | -93 M | -126 M | -90 M | -143 M | -232 M | -265 M | -135 M | -161 M | -159 M | -63 M |
| Repayment of debt | -2 M | -4 M | -5 M | -4 M | -4 M | -74 M | -4 M | -5 M | -5 M | -2 M |
| RepaymentOfDebt | -2 M | -4 M | -5 M | -4 M | -4 M | -74 M | -4 M | -5 M | -5 M | -2 M |
| Repurchase of capital stock | -251 M | -202 M | -254 M | -166 M | -112 M | -55 M | -176 M | -446 M | -11 M | -2 M |
| Revenue per share | 229 M | 246 M | 265 M | 272 M | 295 M | |||||
| SaleOfPPE | 3 M | 13 M | 5 M | 2 M | 519000.0 | 191 M | 588 M | 1 M | 50 M | 343 M |
| StockBasedCompensation | 11 M | 13 M | 33 M | 28 M | 26 M | 13 M | 26 M | 40 M | 15 M | 12 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -4 M | -1 M | 1 M | 346000.0 | -294000.0 | -2 M | 856000.0 |
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