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Big Lots (BIG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 115M 40.7M 22.1M -5.99M 120M
Depreciation -55.9M 0 0 70.7M -70.7M
Amortization 0 0 0 0 0
Deferred Taxes 3.97M 0 0 -1.04M 1.04M
Change In Working Capital 147M 0 0 -172M 172M
Other Non Cash Operating Items 296M -193M -36.8M -79.6M 272M
Cash From Operations 299M -193M -36.8M -125M 317M
Capital Expenditures 102M 0 0 -100M 100M
Sale of Assets -645K 0 0 787K -787K
Acquisitions -1.76M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -26.4M 103M -42.3M -40.1M -30.0M
Cash from Investing -28.8M 103M -42.3M -39.3M -30.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 311M 0 0 -271M 271M
Net Borrowings -267M 0 0 396M -396M
Other Financing Cash Flows -306M 213M 58.5M 43.6M -167M
Cash From Financing -261M 213M 58.5M 169M -292M
Foreign Exchange Effect -85.0K 575K -228K -340K 21.0K
Net Change in Cash 8.60M 123M -20.9M 4.58M -5.68M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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