Big Lots Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
125,295.00
114,276.00
142,873.00
152,828.00
189,832.00
156,894
Depreciation, Depletion & Amortization
102,196.00
105,849.00
108,054.00
108,315.00
106,004.00
114,025
Other Funds
318.00
3,838.00
1,850.00
1,324.00
4.00
28,283
Funds from Operations
229,846.00
259,992.00
263,662.00
284,078.00
355,324.00
304,555
Changes in Working Capital
31,512.00
58,570.00
78,690.00
27,847.00
104,956.00
70,495
Net Operating Cash Flow
198,334.00
318,562.00
342,352.00
311,925.00
250,368.00
234,060
Capital Expenditures
104,786.00
93,460.00
125,989.00
89,782.00
158,351.00
Sale of Fixed Assets & Businesses
7,260.00
2,783.00
12,773.00
5,061.00
1,854.00
Net Investing Cash Flow
97,495.00
90,749.00
113,193.00
84,701.00
156,508.00
Cash Dividends Paid - Total
-
27,828.00
38,530.00
38,466.00
44,671.00
Issuance/Reduction of Debt, Net
95,289.00
17,265.00
5,012.00
39,586.00
104,872.00
Net Financing Cash Flow
91,196.00
249,320.00
227,276.00
230,204.00
93,848.00
Net Change in Cash
8,048.00
16,368.00
1,883.00
2,980.00
12.00
Free Cash Flow
93,548.00
225,102.00
216,363.00
222,143.00
92,017.00
Deferred Taxes & Investment Tax Credit
32,138.00
22,628.00
617.00
9,171.00
32,578.00
5,353
Other Sources
31.00
-
23.00
20.00
-
Change in Capital Stock
4,670.00
208,065.00
185,584.00
232,648.00
154,045.00
Exchange Rate Effect
1,595.00
5,139.00
-
-
-
Other Uses
-
72.00
-
-
11.00
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