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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 $)

(Jul 29 2017)
6 Months
(Apr 29 2017)
3 Months
(Jan 28 2017)
12 Months
(Jul 30 2016)
6 Months
(Apr 30 2016)
3 Months
Income 80.63 51.51 152.83 61.37 38.66
Depreciation & amortization 52.72 26.03 108.32 54.59 26.79
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Asset Impairment Charges - - 0.10 - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 48.21 22.57 -8.71 41.35 42.92
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.07 0.00 -2.90 0.71 -0.04
Share-based Compensation 14.48 7.85 33.03 16.69 8.50
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 1.39 -6.48 1.71
Income taxes -39.71 26.39 11.28 -55.75 -3.06
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -0.35 0.22 -3.66 -1.66 -1.48
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable -37.22 -31.36 18.22 3.36 -18.81
Increase (Decrease) in Accrued Liabilities -13.16 -16.09 -4.79 -15.54 -15.08
Pension - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -13.63 -4.82 0.03 -0.66 -1.62
Other Working Capital 8.05 3.14 10.70 5.14 0.42
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 99.96 85.45 311.93 111.50 78.61
Capital Expenditures -53.25 -22.13 -89.78 -45.25 -18.83
Sale of Capital Items 1.56 0.12 5.06 0.22 0.07
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
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 -0.01 - 0.02 -0.00 0.00
Other Net -0.00 - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -51.69 -22.01 -84.70 -45.03 -18.75
Short-term debt Net 120.20 - - 195.60 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -2.01 -0.86 -4.51 -2.25 -1.12
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -138.06 -44.64 -232.65 -236.85 -130.16
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.00 18.60 1.32 1.13 183.76
Net Proceeds Repayments Of Long Term Lines Of Credit -9.30 - -91.50 - -
Dividends paid to minority interests - - - - -
Dividends paid -23.56 -12.68 -38.47 -19.88 -10.60
Net Cash flow from Financing Activities -43.43 -48.88 -230.20 -62.25 -49.61
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 48.28 63.44 227.20 66.47 59.86
Total Cash Flow 4.85 14.57 -2.98 4.23 10.25
Cash & cash equiv. at beg. of the Year 51.16 51.16 54.14 54.14 54.14
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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