BIG LOTS INC (BIG)
US0893021032 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -210.70M | 177.80M | 629.20M | 242.50M | |||
| Depreciation Amortization | 147.18M | 156.40M | 143.70M | 138.80M | 135.70M | |||
| Income Taxes - Deferred | 56.76M | -66.70M | 19.00M | -52.40M | 52.40M | |||
| Change In Working Capital | -218.57M | -361.70M | -457.10M | -127.50M | -160.10M | |||
| Interest Paid | 42.51M | 22.20M | 8.10M | 6.40M | 17.40M | |||
| Taxes Paid | 1.37M | 4.30M | 111.20M | 217.30M | 29.40M | |||
| Other non cash items | 244.55M | 338.40M | 310.40M | -188.80M | 68.50M | |||
| OPERATING CASH FLOW | -251.96M | -144.30M | 193.80M | 399.30M | 339.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.14M | -159.40M | -160.80M | -135.20M | -265.20M | |||
| Other Investing Activity | 342.65M | 50.50M | 1.10M | 588.20M | 190.70M | |||
| INVESTING CASH FLOW | 279.51M | -108.90M | -159.70M | 453.00M | -74.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -695.00K | 295.80M | -50.90M | -123.40M | -154.10M | |||
| Stock Issued/Repurchased | -1.58M | -11.20M | -446.40M | -175.10M | -55.10M | |||
| Dividend Paid | -9.81M | -37.00M | -41.70M | -47.00M | -48.40M | |||
| Other Financing Activity | -13.79M | -3.40M | -1.00M | 100.00K | -200.00K | |||
| FINANCING CASH FLOW | -25.87M | 244.20M | -539.90M | -345.50M | -257.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.68M | -9.00M | -505.80M | 506.80M | 6.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -251.96M | -144.30M | 193.80M | 399.30M | 339.00M | |||
| Capital Expenditure | -63.14M | -159.40M | -160.80M | -135.20M | -265.20M | |||
| FREE CASH FLOW | -315.10M | -303.70M | 33.00M | 264.10M | 73.80M | |||
All data in USD