Big Lots (BIG)
Big Lots Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 114.72M | 4.19M | 35.68M | 52.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 26.95M | 16.73M | 19.87M | 19.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 20.12M | 5.728M | 10.42M | 2.128M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 47.06M | 22.46M | 30.29M | 21.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | 61.15M | -0.787M | -55.86M | 5.787M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | 137.12M | -117.71M | -80.89M | 51.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 125.58M | 298.91M | -91.06M | -14.92M | 125.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -28.97M | -55.14M | -28.08M | -19.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 0.944M | 0.478M | 1.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.767M | 0.643M | 8.005M | -0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -17.99M | -28.80M | -54.02M | -18.80M | -19.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -219.65M | 224.25M | 43.28M | -0.599M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -42.50M | -76.56M | -233.34M | -1.157M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.723M | -0.084M | -2.295M | 1.666M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -93.65M | -261.42M | 147.61M | -192.35M | -0.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.079M | -0.085M | -0.411M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Change in Cash & Cash Equivalents | 14.02M | 8.60M | 2.118M | -226.07M | 106.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 68.55M | 177.54M | 68.55M | 59.95M | 57.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 82.57M | 68.55M | 59.95M | 57.83M | 283.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
