BIG LOTS INC BIG Cash Flow

Big lots inc (BIG)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
Operating activities:
Net Income (Loss) Attributable to Parent
93,764	126,982	6,178	15,540	108,047	-6,556	24,164	31,239	104,828	4,372	29,120	51,512	90,078	1,376	22,715	38,659	94,532	-1,508	17,636	32,213	94,431	-3,441	19,938	3,348	84,353	-9,517	18,126	32,333	120,287	-5,987	22,075	40,746	114,720	4,190	35,683	52,471	110,055	17,694	38,877	55,898
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
37,533	34,894	30,155	33,104	31,359	28,670	27,940	26,056	26,600	26,682	26,692	26,030	26,502	27,226	27,796	26,791	26,876	26,849	26,264	28,065	27,562	26,639	26,111	25,537	26,730	25,981	24,634	24,851	24,911	23,937	23,862	22,892	26,946	16,729	19,872	19,304	19,624	18,248	17,894	18,275
Non-cash lease expense
57,579	57,216	57,255	57,093	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash share-based compensation expense
1,313	3,178	4,225	4,335	4,613	4,533	4,993	12,196	6,725	6,620	6,628	7,852	8,214	8,124	8,191	8,500	3,434	3,165	3,321	3,559	2,528	3,033	2,194	2,779	1,718	3,667	3,182	4,616	3,517	-322	6,598	8,086	5,280	6,185	6,697	6,831	4,899	5,773	6,194	7,762
Deferred income taxes
35,532	24,393	-660	-6,891	14,290	741	-2,329	-7,349	33,041	57	-2,064	1,544	532	2,950	-4,671	-7,982	10,417	2,983	-2,735	-11,282	19,065	5,380	15,267	-17,084	-10,450	-6,349	1,688	-17,027	13,525	-692	-13	-338	14,428	-1,199	2,367	-5,140	17,208	-2,357	-3,415	9,049
Excess tax benefit from share-based awards
-	-	-	-	-	-	-	-	-	-	-	-	111	89	365	546	10	299	30	991	194	2,760	294	528	-125	-32	34	246	49	17	306	7,772	444	180	531	1,546	-	-	-	-
Non-cash impairment charge
694	378	2,680	234	141	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on disposition of property and equipment
-435	178,561	-20	-110	-382	-63	-86	-201	-531	-19	71	-4	3,659	-52	-752	44	-494	-14	-206	-750	-726	-651	-90	-1,292	-436	3,353	117	2	-248	-380	85	111	-162	-233	-826	-155	-79	-524	-56	20
Unrealized loss (gain) on fuel derivatives
-220	-278	-819	971	-1,535	-102	32	530	437	611	571	-221	813	1,180	184	1,480	-2,441	-510	-1,714	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension expense, net of contributions
-	-	-	-	-	-	-	-	-	-	-	-	9,857	-5,124	518	1,393	1,167	-8,189	956	754	2,432	395	745	618	976	913	746	743	1,068	1,155	215	1,372	707	509	525	282	2,053	908	557	961
Change in assets and liabilities:
Inventories
-195,997	243,206	-52,931	-42,573	-104,323	219,693	4,565	-23,163	-165,366	227,671	-25,636	-22,569	-177,648	227,707	1,572	-42,924	-197,340	225,878	-13,934	-16,291	-223,760	275,950	-35,096	-80,430	-323,244	324,798	29,593	-32,532	-272,916	309,721	33,998	21,918	-275,907	319,794	-12,094	22,719	-244,239	272,177	16,760	-13,889
Accounts payable
-97,754	130,640	30,716	-82,264	-82,732	123,914	13,536	-9,041	-141,872	129,822	-5,860	-31,359	-103,131	117,992	22,161	-18,805	-107,772	124,409	-2,453	9,161	-170,861	149,801	32,282	-18,086	-217,597	156,167	64,857	-30,895	-180,734	164,739	-23,646	83,101	-199,223	184,375	-23,204	69,607	-167,079	128,927	-18,875	49,982
Operating lease liabilities
-51,986	-70,606	-47,676	-45,688	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current income taxes
-6,442	12,944	-24,355	13,411	21,432	-11,550	-43,732	19,742	27,648	-14,831	-64,033	24,848	59,423	-4,847	-47,656	5,471	44,708	-4,537	-40,396	29,530	38,302	-8,889	-60,161	9,199	38,877	-592	-63,598	-3,225	62,145	-7,116	-33,544	-11,641	58,894	-607	-55,327	7,333	52,894	-10,672	-19,130	-11,049
Other current assets
956	-18,717	16,360	7,237	-8,571	-8,408	-16,784	40,818	150	-1,637	8,815	4,816	1,802	-2,499	-954	1,617	1,327	-263	7,099	4,026	-4,513	-5,577	6,601	308	-8,450	-60	6,666	1,424	-7,111	5,287	7,339	-1,437	-8,971	4,951	9,722	380	-10,140	3,284	17,518	-5,412
Other current liabilities
-11,576	5,194	5,757	37,587	-19,580	-4,703	-23,960	36,606	-2,987	803	2,935	-16,093	1,316	9,433	-461	-15,077	13,921	15,560	9,367	-16,566	10,594	3,599	-8,195	14,720	-11,748	1,678	2,275	12,145	-11,161	2,508	2,907	6,143	-11,489	10,596	-8,995	-6,577	-3,388	5,740	-1,912	-6,256
Other assets
3,433	-512	-1,239	3,817	-732	-2,035	1,714	-932	3,451	533	847	4,504	-894	-396	106	5,160	-1,255	-1,138	-6,848	5,435	-1,804	758	-287	-1,873	-12,380	1,240	-235	1,075	16,620	-1,163	-1,642	4,079	2,308	-4,800	4,149	2,441	34	808	6,501	-4,355
Other liabilities
7,502	-690	-2,074	316	527	3,896	2,504	4,488	5,454	2,744	5,758	7,646	3,341	935	4,817	5,584	2,172	1,175	1,605	5,502	-586	1,932	-3,180	-1,624	-9,153	4,235	6,100	6,857	18,890	10,606	4,799	7,664	4,114	8,053	8,944	8,365	2,112	10,028	3,172	6,775
Net cash provided by operating activities
258,422	-77,737	100,850	57,435	193,640	-70,140	13,675	96,885	221,296	-70,890	14,508	85,454	268,389	-67,964	32,889	78,611	290,034	-64,345	29,138	87,525	256,184	-94,791	55,003	102,166	269,432	-153,116	21,835	60,183	317,038	-124,654	-36,833	125,582	298,907	-91,061	-14,920	125,545	279,041	-101,456	29,911	107,761
Investing activities:
Payments to Acquire Property, Plant, and Equipment
33,311	69,049	86,006	76,834	67,004	76,331	58,050	31,015	47,619	41,836	31,120	22,125	17,677	26,858	26,422	18,825	14,968	34,372	37,329	39,320	18,901	36,118	22,401	16,040	21,080	32,016	34,409	17,281	30,891	39,661	42,433	18,288	28,974	54,815	28,307	19,197	23,693	41,252	31,134	11,484
Cash proceeds from sale of property and equipment
62	190,552	47	80	152	157	148	62	56	237	1,446	115	4,795	47	147	72	42	377	1,758	10,596	50	1,825	278	630	176	5,482	131	1,471	125	326	152	309	222	319	226	100	258	707	270	66
Assets acquired under synthetic lease
0	0	0	0	12,833	33,432	48,125	34,482	15,606	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-3	3	6	12	3	1	-38	2	1	3	7	0	-23	1	3	-1	-31	1	-21	28	-10	7	1	74	-17	-27	0	13	-23	6	3	10	122	2	-5	2	3	266	12	9
Net cash used in investing activities
-33,249	121,500	-85,965	-76,766	-95,440	-109,607	-105,989	-65,437	-63,215	-41,602	-29,681	-22,010	-12,859	-26,812	-26,278	-18,752	-14,895	-33,996	-35,550	-28,752	-18,841	-34,300	-22,124	-15,484	-20,887	-26,507	-34,278	-15,823	-30,743	-39,341	-42,284	-17,989	-28,797	-54,020	-18,796	-19,099	-23,438	-40,811	-38,876	-11,427
Financing activities:
Net (repayments of) proceeds from long-term debt
221,535	-47,226	2,600	-96,300	113,900	-163,300	-150,700	25,800	-358,900	145,300	129,500	-9,300	-344,700	105,000	287,100	-91,500	-273,000	111,700	139,500	21,600	-191,500	226,900	-43,900	23,400	-58,600	182,300	-63,500	34,000	-502,500	220,300	111,000	65,900	219,200	-224,700	-60,400	0	-	-	-	-
Payment of finance lease obligations
990	70,533	979	967	1,009	1,302	673	924	1,218	908	1,151	857	1,400	869	1,130	1,115	1,118	1,189	1,497	629	1,662	235	233	235	234	265	280	310	277	278	325	441	451	450	453	599	598	602	617	646
Dividends paid
11,714	11,792	11,718	13,197	12,016	12,065	12,141	14,386	10,478	10,638	10,872	12,683	9,297	9,290	9,282	10,597	9,332	9,267	9,734	10,197	9,005	9,457	9,366	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the exercise of stock options
0	0	0	200	0	1,839	0	20	3,298	2,999	1,543	3,872	2,993	1,390	14,541	2,732	32	1,054	205	14,992	5,054	13,953	17,055	6,544	784	1,479	1,721	900	136	154	748	32,250	3,859	511	2,570	3,469	190	2,365	2,713	27,244
Excess tax benefit from share-based awards
-	-	-	-	-	-	-	-	-	-	-	-	111	89	365	546	10	299	30	991	194	2,760	294	528	-125	-32	34	246	49	17	306	7,772	444	180	531	1,546	82	383	464	12,850
Payment for treasury shares acquired
5	423	9,454	45,465	3	486	100,068	11,193	25	22,257	94,967	48,508	15	168	121,226	132,895	18	98	174,338	27,413	20,851	104,397	48,555	76,868	0	0	214	0	0	51,279	185,116	67,643	46,236	77,067	236,028	4,626	17	108,346	83,831	158,629
Proceeds from synthetic lease
0	0	0	0	12,833	33,432	48,125	34,482	15,606	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-2	-2	-1	-2	-2	-2	-2	7	0	-1	-2	-1	-1	-2	0	216	490	20	-3	13	0	22	17	23	195	0	0	0	0	-1	40	314	159	0	0	120	-1	36	-1	62
Net cash (used in) provided by financing activities
-234,246	-35,674	-24,752	36,869	-114,104	183,228	85,941	-17,794	-164,917	114,495	5,451	-48,877	-264,109	96,150	-12,632	-49,613	-282,536	102,519	-3,416	-43,843	-247,570	129,546	-37,888	-93,408	-246,380	183,546	4,802	-33,164	-291,992	168,913	58,453	-93,648	-261,425	147,610	-192,350	-90	-128,844	22,336	-81,272	-119,119
Impact of foreign currency on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-119	5,258	-1,262	-7	-218	-108	21	-340	-228	79	-85	-411	0	0	-	-	-	-
Increase (decrease) in cash and cash equivalents
-9,073	8,089	-9,867	17,538	-15,904	3,481	-6,373	13,654	-6,836	2,003	-9,722	14,567	-8,579	1,374	-6,021	10,246	-7,397	4,178	-9,828	14,930	-10,227	455	-5,128	-1,468	903	3,916	-7,859	11,088	-5,676	4,578	-20,892	14,024	8,600	2,118	-226,066	106,356	126,759	-119,931	-90,237	-22,785
Supplemental disclosure of cash flow information:
Cash paid for interest, including capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	-3	41
Cash paid for income taxes, excluding impact of refunds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,164	46,321	22,922
Assets acquired under capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accrued property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,042	2,782	8,227