Big Lots, Inc.
BIGGQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$482 | -$211 | $178 | $629 |
| Dep. & Amort. | $147 | $156 | $144 | $139 |
| Deferred Tax | $57 | -$67 | $19 | -$52 |
| Stock-Based Comp. | $12 | $15 | $40 | $26 |
| Change in WC | -$219 | -$362 | -$457 | -$127 |
| Other Non-Cash | $233 | $324 | $271 | -$215 |
| Operating Cash Flow | -$252 | -$144 | $194 | $399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$159 | -$161 | -$135 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $343 | $50 | $1 | $588 |
| Investing Cash Flow | $280 | -$109 | -$160 | $453 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $296 | -$50 | -$123 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$11 | -$446 | -$176 |
| Dividends Paid | -$10 | -$37 | -$42 | -$47 |
| Other Fin. Act. | -$14 | -$3 | -$1 | $1 |
| Financing Cash Flow | -$26 | $244 | -$540 | -$346 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$9 | -$506 | $507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $54 | $560 | $53 |
| End Cash | $46 | $45 | $54 | $560 |
| Free Cash Flow | -$315 | -$304 | $33 | $264 |