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Big Lots Inc (4B3)

	Symbol	Exchange	Currency
	BIG	NYSE	USD	Real-time
	4B3	Frankfurt	EUR	Delayed

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3.200 -0.100 -3.03%

02:38:38 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US0893021032

S/N: 869884

Volume: 0
Bid/Ask: 3.180 / 3.320
Day's Range: 3.200 - 3.200

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4B3 Cash Flow Statement

Featured here, the Cash Flow Statement for Big Lots Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

03/02

2023

28/10

2023

29/07

2023

29/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-30.71

4.74

-249.84

-206.07

Cash From Operating Activities

147.17

-248.52

18.33

-168.94

Depreciation/Depletion	33.52	33.66	34.02	37.2
Amortization	-	-	-	-
Deferred Taxes	-	0.824	122.41	-65.62
Non-Cash Items	144.36	-95.98	192.03	138.38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.732	0.303	0.267
Cash Interest Paid	10.17	14.35	10.05	7.94
Changes in Working Capital	-	-190.94	42.11	-138.45

Cash From Investing Activities

-14.81

314.7

-7.9

-12.48

Capital Expenditures	-18	-15.01	-13.14	-16.86
Other Investing Cash Flow Items, Total	3.19	329.71	5.24	4.38

Cash From Financing Activities

-132.54

-65.62

-15.72

188.01

Financing Cash Flow Items	-4.46	-3.9	-5.43	-
Total Cash Dividends Paid	-0.02	-0.046	-0.153	-9.59
Issuance (Retirement) of Stock, Net	-0.021	-0.096	-0.049	-1.42
Issuance (Retirement) of Debt, Net	-	-61.58	-10.09	199.01

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-0.183

0.56

-5.29

6.59

Beginning Cash Balance

46.59

46.03

51.32

44.73

Ending Cash Balance

46.41

46.59

46.03

51.32

Free Cash Flow

213.75

-165.01

44.85

-107.69

Free Cash Flow Growth

229.53

-467.95

141.64

-186.73

Free Cash Flow Yield

75.88

-209.85

1.72

-71.22

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BIG Comments

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Jack Belforte Nov 30, 2023 11:25AM ET

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BIG calls explode. ER reaction.

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Respect Corrections Nov 21, 2023 6:39PM ET

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Laughable ⬇️

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Respect Corrections Oct 15, 2023 6:43PM ET

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Tick Tock

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Respect Corrections Oct 05, 2023 7:46PM ET

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$2 and it’s done

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Respect Corrections May 26, 2023 6:21PM ET

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Lord have mercy

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Respect Corrections May 19, 2023 8:28PM ET

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My god people..don't throw your money away here..good luck

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Respect Corrections Apr 18, 2023 1:25PM ET

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Bed, Bath, big lots and beyond..bbbbye bbbye

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Henry Quezada Apr 02, 2023 1:22AM ET

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Can someone buy this and liquidate it if they decide? Management taking their sweet time to sell their lots. Lock it in at a price before people realize how much you can make from selling assets. Its a rebranding opportunity too.

1 1

Wa Ga Mar 23, 2023 4:06AM ET

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any Problems with China delievery? and why?

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Mar 22, 2023 3:49PM ET

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What is this worth?

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Justin Lowery Mar 22, 2023 3:49PM ET

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Guessing about $15

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