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Big Lots Inc. logo

Big Lots Inc.

Sector: Consumer Defensive   

Industry: Discount Stores

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    
DG / 
TGT / 
Last updated: Tuesday 30th May 2023

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BIG Cash Flow

Cashflowfinancing_Cash at beginning of period61 M69 M52 M54 M51 M51 M46 M53 M560 M54 M
Total net income0000000000
Cashflowoperating_Depreciation102 M106 M108 M108 M106 M114 M136 M139 M144 M113 M
Cashflowoperating_Deferred income taxes-32 M23 M-617000-9 M33 M5 M52 M-52 M19 M-64 M
Cashflowoperating_Other non-cash items000000229 M246 M265 M205 M
Cashflowoperating_(Increase) Decrease in receivables0000000000
Cashflowoperating_(Increase) Decrease in inventories1 M63 M2 M-9 M-14 M-97 M48 M-19 M-298 M-107 M
Cashflowoperating_(Increase) Decrease in other current assets4200003 M-12 M34000-12 M-7 M-11 M-10 M31 M7 M
Cashflowoperating_(Increase) Decrease in payables-27 M-7 M23 M18 M-49 M46 M-19 M20 M189 M-106 M
Cashflowoperating_(Increase) Decrease in other current liabilities-24 M-83100052 M8 M-42 M-26 M-178 M-118 M-304 M-202 M
Other changes178 M131 M170 M196 M229 M199 M82 M194 M146 M10 M
Cashflowoperating_Net cash from continuing operations198 M319 M342 M312 M250 M234 M339 M399 M194 M-144 M
Cashflowinvesting_Purchase of property plant & equipment-105 M-93 M-126 M5 M-16 M-145 M191 M588 M-161 M-127 M
Cashflowinvesting_Other investing changes net00000-16 M0000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-97 M-91 M-113 M-85 M-157 M-361 M-74 M453 M-160 M-109 M
Cashflowinvesting_Net cash from investing activities-97 M-91 M-113 M-85 M-157 M-376 M-74 M453 M-160 M-109 M
Cashflowfinancing_Issuance of capital stock5 M43 M16 M22 M12 M2 M20000049300000
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 dividends0-28 M-39 M-38 M-45 M-51 M-48 M-47 M-42 M-28 M
Cashflowfinancing_Issuance of debt153 M206 M20000044 M16 M129 M0123 M00
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 M1 M1 M93 M173 M-81 M52000-1 M285 M
Cashflowfinancing_Net cash from financing activities-91 M-249 M-227 M-230 M-94 M137 M-258 M-346 M-540 M244 M
Cashflowfinancing_Net change in cash & cash equivalents10 M-22 M2 M-3 M12000-5 M7 M507 M-506 M-9 M
Cashflowfinancing_Cash at end of period69 M52 M54 M51 M51 M46 M53 M560 M54 M45 M
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