Cash flow Statement (Quarterly, GAAP in millions $)	(Nov 03 2018) 9 Months	(Aug 04 2018) 6 Months	(May 05 2018) 3 Months	(Feb 03 2018) 12 Months	(Oct 28 2017) 9 Months
Income	48.85	55.40	31.24	189.83	85.00
Depreciation & amortization	82.67	54.00	26.06	106.00	79.40
Amortization of Other Assets	-	-	-	-	-
Impairment of assets	-	-	-	-	-
Asset Impairment Charges	-	-	-	-	-
Accounting changes	-	-	-	-	-
Increase (Decrease) in Inventories	-201.10	18.60	23.16	-14.10	-179.47
Stockbased compensation	-	-	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment	0.35	0.29	0.20	0.48	-0.05
Share-based Compensation	21.72	17.19	12.20	27.83	21.10
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	-44.48	-33.67	12.39	-26.37	-54.48
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	-0.46	-0.56	-0.53	-1.40	-0.96
Accounts receivable	-	-	-	-	-
Increase (Decrease) in Accounts Payable	128.41	4.50	-9.04	-49.27	92.60
Increase (Decrease) in Accrued Liabilities	7.94	12.65	36.61	-15.34	-12.36
Pension	-	-	-	-	-
Increase (Decrease) in Prepaid Expense and Other Assets	-15.63	-24.03	-40.82	-12.14	-11.99
Other Working Capital	12.14	6.21	5.42	12.27	10.26
Other assets & liabilities	-	-	-	-	-
Other net	-	-	-	-	-
Payments for (Proceeds from) Other Operating Activities	0.00	-	-	-0.00	0.00
Discontinued operations	-	-	-	-	-
Net Cash flow from Operating Activities	40.42	110.56	96.89	250.37	29.07
Capital Expenditures	-165.40	-89.07	-31.02	-142.75	-95.08
Sale of Capital Items	0.37	0.21	0.06	1.85	1.80
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	0.04	0.04	-0.00	-0.01	-0.01
Other Net	-	-	-	-0.00	-
Discontinued operations	-	-	-	-	-
Net Cash flow from Investing Activities	-281.03	-171.43	-65.44	-156.51	-93.29
Short-term debt Net	288.20	124.90	-	-	265.50
Other borrowing transactions	-1.49	-	-	-	-
Long-term debt - borrowings	-	-	-	-	-
Long-term debt - repayments	-2.90	-1.60	-0.92	-4.13	-2.92
Noncontrolling interest	-	-	-	-	-
Issuances/ -repurchases of Comm. Stock	-109.89	-111.24	-11.17	-154.05	-157.32
Exercise of stock options	-	-	-	-	-
Issuances/ -repurchases of Pref. Stock	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Other financing activities net	-	-	-	-	-
Other net	0.00	0.01	-51.59	-0.00	-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	-38.59	-26.53	-14.39	-44.67	-34.19
Net Cash flow from Financing Activities	251.38	68.15	-17.79	-93.85	71.07
Effect of exchange rate on cash flow	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Free Cash Flow	-124.61	21.71	65.93	109.48	-64.21
Total Cash Flow	10.76	7.28	13.65	0.01	6.85
Cash & cash equiv. at beg. of the Year	51.18	51.18	51.18	51.16	51.16
Cash & cash equivalents at end of period	-	-	-	-	-
Cash Interests paid	-	-	-	-	-
Cash Income taxes paid	-	-	-	-	-

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Big Lots Inc Cash flow Statement Quarterly

Cash flow Statement (Quarterly, GAAP in millions $)

Cash flow Statement
(Quarterly, GAAP in millions $)