U.S. Energy Boom Ke...
Services: Retail
Big Lots Inc. (BIG: NYSE)
$38.28 -0.14 | -0.36%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 177.12M | 207.06M | 222.52M | 200.37M |
| Operating Gains/Losses | 4.24M | 3.40M | 5.12M | -17.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -92.72M | -54.51M | -30.81M | 5.28M |
| (Increase) Decrease In Other Current Assets | -4.08M | -6.08M | -5.25M | -2.18M |
| (Decrease) Increase In Payables | 43.46M | 31.56M | -7.04M | 73.89M |
| (Decrease) Increase In Other Current Liabilities | 10.24M | -6.17M | -7.55M | 13.70M |
| (Increase) Decrease In Other Working Capital | 24.06M | 25.38M | 19.10M | 7.49M |
| Other Non-Cash Items | 10.72M | 24.53M | 24.65M | 21.04M |
| Net Cash From Continuing Operations | 281.13M | 318.47M | 315.26M | 392.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 281.13M | 318.47M | 315.26M | 392.03M |
| Sale of Property, Plant & Equipment | 912.00K | 867.00K | 1.30M | 861.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -131.27M | -131.29M | -107.56M | -78.71M |
| Acquisitions | 0.00 | 1.84M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.00K | 7.88M | -8.29M | -90.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -130.36M | -120.71M | -114.55M | -77.94M |
| Issuance of Debt | 105.30M | 0.00 | 0.00 | 280.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.29M | 10.41M | 32.51M | 5.04M |
| Repayment of Long-Term Debt | -1.32M | 47.28M | -2.46M | -344.31M |
| Repurchase of Capital Stock | -304.04M | -363.96M | -350.82M | -1.85M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.50M | 10.00K | 13.88M | -4.01M |
| Net Cash From Financing Activities | -158.27M | -306.26M | -306.90M | -65.13M |
| Effect of Exchange Rate Changes | -468.00K | -496.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.97M | -108.99M | -106.19M | 248.96M |
Portfolios with BIG
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Latest BIG Headlines from TheStreet
- Buy Rated Retail-Wholesalers Headline Earnings 05.13.13 | 09:05 am
- It's Tough, but Stick With Quality 03.23.13 | 08:03 am
- Discount Retailers Continue to Lag Despite Recovery 03.13.13 | 11:03 am
- TheStreet Ratings Top 10 Rating Changes 03.11.13 | 10:03 am
- Big Lots Inc. Stock Upgraded (BIG) 03.08.13 | 04:03 am
- Analysts' Actions: BIG DVA PETM SCTY VAR 03.07.13 | 08:03 am
- Dow Extends Record Highs 03.06.13 | 02:03 pm
- Big Lots Rises On Unusually High Volume (BIG) 03.06.13 | 01:03 pm
- Big Lots Rises On Unusually High Volume (BIG) 02.14.13 | 04:02 pm
- Big Lots Rises On Unusually High Volume (BIG) 01.17.13 | 03:01 pm
Press Releases for BIG
- Big Lots Announces David Campisi As Chief Executive Officer, Succeeding Retiring Steve Fishman - PR Newswire 04.30.13 | 09:04 am
- Big Lots Launches Sixth Annual Lots2Give Program - PR Newswire 04.29.13 | 10:04 am
- Big Lots Announces CEO Planned Retirement And Transition Plan For The Coming Year - PR Newswire 12.04.12 | 09:12 am
- Big Lots Salutes U.S. Military With Veterans Day Discount - PR Newswire 11.06.12 | 11:11 am
- Levi & Korsinsky, LLP Launches An Investigation Of Quiksilver Inc. (ZQK), Molex Incorporated (MOLX), AngioDynamics Inc. (ANGO) And Big Lots Inc. (BIG) - PR Newswire 09.21.12 | 01:09 pm
- DEADLINE TOMORROW: Levi & Korsinsky Notifies Investors With Losses On Their Investment In Big Lots, Inc. Of Class Action Lawsuit And The Deadline Of September 7, 2012 To Seek A Lead Plaintiff Position - Business Wire 09.06.12 | 02:09 pm
- INVESTOR ALERT: Approximately 48 Hours Remain; Former Louisiana Attorney General And Kahn Swick & Foti, LLC Remind Investors With Large Financial Interests Of Important Deadline In Lawsuit Against Big Lots, Inc. - BIG - PR Newswire 09.05.12 | 09:09 pm
- 48 HOUR DEADLINE: Levi & Korsinsky Notifies Investors With Losses On Their Investment In Big Lots, Inc. Of Class Action Lawsuit And The Deadline Of September 7, 2012 To Seek A Lead Plaintiff Position - Business Wire 09.05.12 | 02:09 pm
- Bernstein Liebhard LLP Announces That Only 2 Days Remain To File A Motion For Lead Plaintiff In A Securities Class Action Against Big Lots, Inc. - PR Newswire 09.05.12 | 01:09 pm
- Big Lots Announces Promotions And Organizational Changes - PR Newswire 08.23.12 | 06:08 am
Partner Headlines for BIG
- Weekly Preview: FOMC Minutes in Focus, Earnings Season Wanes - Benzinga 05.17.13 | 04:05 pm
- UPDATE: Big Lots Announces David Campisi As Chief Executive Officer, Succeeding Retiring Steve Fishman - Benzinga 04.30.13 | 09:04 am
- Big Lots Climbs on Q4 Results - Benzinga 03.06.13 | 01:03 pm
- Indexes Add To Tuesday's Gains; Factory And Jobs Data Add Lift - Investor's Business Daily 03.06.13 | 10:03 am
- Pre-Market Earnings Report for March 6, 2013 : SPLS, BF/B, AEO, TFM, BIG, AEGR, HOV, WD, TRK, QRE, WILN, MFB - NASDAQ 03.05.13 | 09:03 pm
- After Hours Most Active for Feb 13, 2013 : PVH, CSCO, BIG, HES, WRC, NNN, CVLT, TWI, YHOO, NTAP, NVDA, WFM - NASDAQ 02.13.13 | 09:02 pm
- Company News for December 5, 2012 - Corporate Summary - Zacks 12.05.12 | 10:12 am
- Pre-Market Most Active for Dec 4, 2012 : PCS, BAC, FB, AMD, NOK, ZNGA, FSC, QQQ, TI/A, BIG, ASML, AAPL - NASDAQ 12.04.12 | 01:12 pm
- Dancing on the Fiscal Cliff - Analyst Blog - Zacks 12.04.12 | 10:12 am
- Ahead of Wall Street - December 4, 2012 - Ahead of Wall Street - Zacks 12.04.12 | 09:12 am
