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  • BIG LOTS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 151.55 M 165.74 M 124.04 M -10.09 M 23.76 M
    Operating Activities
    Depreciation, Depletion & Amortization 73.79 M 83.10 M 95.61 M 114.62 M 101.92 M
    Depreciation & Depletion 73.79 M 83.10 M 95.61 M 114.62 M 101.97 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity 42.49 M 35.96 M 37.80 M 42.29 M 39.53 M
    Deferred Income Taxes 42.49 M 35.96 M 37.80 M 42.29 M 39.53 M
    Income Tax Credit
    Other Cash Flow 11.60 M 10.45 M 24.79 M -9.02 M 9.74 M
    Funds from Operations 250.46 M 252.47 M 219.38 M 110.84 M 141.29 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -39.39 M 55.46 M 162.10 M 102.12 M -70.03 M
    Incline (Decline) in Receivables 0.00
    Incline (Decline) in Inventories 11.33 M 10.24 M 77.91 M 58.92 M -65.45 M
    Incline (Decline) in Accounts Payable -24.30 M 66.28 M 24.04 M 11.69 M -12.11 M
    Incline (Decline) in Income Taxes Payable -12.36 M 6.01 M 44.12 M 22.05 M
    Incline (Decline) in Other Accruals 0.00 0.00 21.98 M 2.29 M -30.66 M
    Incline (Decline) in Other Assets or Liabilties -14.06 M -27.07 M 16.03 M 9.52 M 5.23 M
    Net Cash Flow/Operating Activities 211.06 M 307.93 M 381.48 M 212.96 M 71.26 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 436.04 M 488.08 M 0.00 115.12 M
    Decrease in Investments 0.00 436.04 M 488.08 M 0.00 122.62 M
    Disposal of Fixed Assets 550,000.00 1.39 M 4.88 M 1.84 M 245,000.00
    Other Uses - Investing 7,000.00 -202,000.00 -574,000.00 43,000.00 210,000.00
    Other Sources - Investing 0.00 235,000.00 677,000.00 0.00 0.00
    Net Cash Flow - Investing 88.19 M 58.76 M 30.42 M 66.70 M 127.76 M
    Proceeds from Stock Options 10.86 M 35.92 M 57.52 M 7.02 M 12.01 M
    Other Proceeds from Sale/Issues of Stock 0.00 2.36 M 1.51 M 0.00 216,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 37.51 M 714.91 M 150.45 M 15,000.00 75.00 M
    Financing Activities
    Long Term Borrowings 2.92 B 821.10 M 269.90 M 2.33 B 1.45 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 3.02 B 657.99 M 275.40 M 2.48 B 1.49 B
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.94 M 19.82 M 25.81 M 0.00 0.00
    Other Uses - Financing 4.94 M 19.82 M 25.81 M -374,000.00 -7.41 M
    Net Cash Flow - Financing -125.23 M -493.69 M -71.11 M -147.07 M -114.99 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items