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Big Lots Inc   (BIG)
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    Sector  Retail    Industry Department & Discount Retail
 

Big Lots Inc Cash flow Statement Quarterly

BIG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2021)
6 Months
(May 01 2021)
3 Months
(Jan 30 2021)
12 Months
(Oct 31 2020)
9 Months
(Aug 01 2020)
6 Months
Income 132.27 94.56 629.19 531.21 501.30
Depreciation & amortization 69.67 34.12 138.85 105.14 71.92
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Asset Impairment Charges 0.95 0.19 1.79 0.92 0.66
Accounting changes - - - - -
Increase (Decrease) in Inventories -3.48 38.81 -19.03 -167.80 207.76
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.80 0.78 -462.92 -463.19 -462.74
Share-based Compensation 22.94 11.91 26.16 18.34 7.44
Employee benefits paid with common stock - - - - -
Gains (Losses) on Extinguishment of Debt 0.54 - - - -
Deferred Income Tax Expense Benefit Total - - - - -
Noncash Lease Amortization Expense 129.96 64.46 175.17 118.17 57.77
Increasedecreaseinoperatingleaseliabilities -114.97 -53.51 -193.82 -148.72 -54.92
Income taxes -68.36 24.07 56.56 12.23 135.68
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -1.37 -1.01 -0.29 1.64 1.44
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable -7.84 -17.49 20.19 191.19 1.17
Increase (Decrease) in Accrued Liabilities -15.61 2.70 55.78 36.82 28.94
Pension - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -6.56 1.29 -10.24 -7.74 -9.77
Other Working Capital 3.21 3.41 19.41 27.30 15.15
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 - -0.00 -0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 142.16 204.29 399.35 267.41 468.38
Capital Expenditures -77.08 -32.16 -135.22 -103.00 -69.40
Sale of Capital Items 0.01 0.01 588.26 588.23 587.01
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Assetsacquiredundersyntheticlease - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.02 -0.02 -0.05 -0.02 -0.02
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -77.09 -32.17 452.99 485.21 517.59
Short-term debt Net - - - - -
Other borrowing transactions -0.44 - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -255.75 -101.02 -175.15 -102.53 -1.85
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.06 -9.75 0.05 -5.87 -3.88
Net Proceeds Repayments Of Long Term Lines Of Credit - 3.58 - - -157.34
Proceedsfromsyntheticlease - - - - -
Net Proceeds From Repayments Of Long Term Debt -50.26 - -239.68 -236.16 -
Net Financing Proceeds From Sale And Leaseback - - 123.44 124.07 -
Finance Lease Principal Payments -2.25 1.29 2.96 1.97 -
Dividends paid to minority interests - - - - -
Dividends paid -22.66 -12.46 -46.96 -35.83 -24.29
Net Cash flow from Financing Activities -331.31 -118.35 -345.50 -257.51 -140.13
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 65.10 172.14 852.39 752.64 985.99
Total Cash Flow -266.23 53.77 506.84 495.11 845.84
Cash & cash equiv. at beg. of the Year 559.56 559.56 52.72 52.72 52.72
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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