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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




Cash flow Statement
(Quarterly, GAAP in millions $)

(Feb 02 2019)
12 Months
(Nov 03 2018)
9 Months
(Aug 04 2018)
6 Months
(May 05 2018)
3 Months
(Feb 03 2018)
12 Months
Income 156.89 48.85 55.40 31.24 189.83
Depreciation & amortization 114.03 82.67 54.00 26.06 106.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Asset Impairment Charges 0.14 - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -96.77 -201.10 18.60 23.16 -14.10
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.73 0.35 0.29 0.20 0.48
Share-based Compensation 26.34 21.72 17.19 12.20 27.83
Employee benefits paid with common stock - - - - -
Tax benefit on stock options - - - - -
Deferred Income Tax Expense Benefit Total - - - - -
Pension Expense Net Of Pension Contributions - - - - 1.91
Income taxes -14.11 -44.48 -33.67 12.39 -26.37
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 1.08 -0.46 -0.56 -0.53 -1.40
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable 45.68 128.41 4.50 -9.04 -49.27
Increase (Decrease) in Accrued Liabilities -11.64 7.94 12.65 36.61 -15.34
Pension - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -7.06 -15.63 -24.03 -40.82 -12.14
Other Working Capital 13.40 12.14 6.21 5.42 12.27
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - - -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 234.06 40.42 110.56 96.89 250.37
Capital Expenditures -248.15 -165.40 -89.07 -31.02 -142.75
Sale of Capital Items 0.52 0.37 0.21 0.06 1.85
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Assetsacquiredundersyntheticlease -116.04 -82.61 -34.48 - -
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 0.03 0.04 0.04 -0.00 -0.01
Other Net -0.00 - - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -376.47 -281.03 -171.43 -65.44 -156.51
Short-term debt Net - 288.20 124.90 - -
Other borrowing transactions -1.50 -1.49 - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -3.91 -2.90 -1.60 -0.92 -4.13
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -109.89 -109.89 -111.24 -11.17 -154.05
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.01 -51.59 -0.00
Net Proceeds Repayments Of Long Term Lines Of Credit - - 25.80 -9.30 -
Proceedsfromsyntheticlease 116.04 82.61 34.48 - -
Dividends paid to minority interests - - - - -
Dividends paid -50.61 -38.59 -26.53 -14.39 -44.67
Net Cash flow from Financing Activities 137.27 251.38 68.15 -17.79 -93.85
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -13.57 -124.61 21.71 65.93 109.48
Total Cash Flow -5.14 10.76 7.28 13.65 0.01
Cash & cash equiv. at beg. of the Year 51.18 51.18 51.18 51.18 51.16
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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