Big Lots, Inc.
BIGGQ · OTC
8/3/2024 | 5/4/2024 | 1/31/2024 | 10/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$238 | -$205 | -$31 | $5 |
| Dep. & Amort. | $34 | $32 | $34 | $34 |
| Deferred Tax | $0 | $0 | -$1 | $1 |
| Stock-Based Comp. | $2 | $3 | $2 | $1 |
| Change in WC | $17 | -$102 | $69 | -$191 |
| Other Non-Cash | $167 | $125 | $74 | -$98 |
| Operating Cash Flow | -$18 | -$147 | $147 | -$249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$15 | -$18 | -$15 |
| Net Acquisitions | $0 | $2 | $3 | $330 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$0 | -$0 |
| Investing Cash Flow | -$9 | -$16 | -$15 | $315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $171 | -$128 | -$62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$0 | -$0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $42 | -$10 | -$4 | -$4 |
| Financing Cash Flow | $37 | $160 | -$133 | -$66 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$2 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $46 | $47 | $46 |
| End Cash | $53 | $44 | $46 | $47 |
| Free Cash Flow | -$27 | -$162 | $129 | -$264 |