Big lots inc (BIG)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
Operating activities:
Net Income (Loss) Attributable to Parent

242,464

256,747

123,209

141,195

156,894

153,675

164,603

169,559

189,832

175,082

172,086

165,681

152,828

157,282

154,398

149,319

142,873

142,772

140,839

143,141

114,276

104,198

98,122

96,310

125,295

161,229

164,759

168,708

177,121

171,554

181,731

195,339

207,064

202,399

215,903

219,097

222,524

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense

135,686

129,512

123,288

121,073

114,025

109,266

107,278

106,030

106,004

105,906

106,450

107,554

108,315

108,689

108,312

106,780

108,054

108,740

108,530

108,377

105,849

105,017

104,359

102,882

102,196

100,377

98,333

97,561

95,602

97,637

90,429

86,439

82,851

75,529

77,048

75,070

74,041

0

0

0

Non-cash lease expense

229,143

171,564

114,348

57,093

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash share-based compensation expense

13,051

16,351

17,706

18,474

26,335

28,447

30,534

32,169

27,825

29,314

30,818

32,381

33,029

28,249

23,290

18,420

13,479

12,573

12,441

11,314

10,534

9,724

10,358

11,346

13,183

14,982

10,993

14,409

17,879

19,642

26,149

26,248

24,993

24,612

24,200

23,697

24,628

0

0

0

Deferred income taxes

52,374

31,132

7,480

5,811

5,353

24,104

23,420

23,685

32,578

69

2,962

355

-9,171

714

747

2,683

-617

8,031

10,428

28,430

22,628

-6,887

-18,616

-32,195

-32,138

-8,163

-2,506

-4,207

12,482

13,385

12,878

15,258

10,456

13,236

12,078

6,296

20,485

0

0

0

Excess tax benefit from share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

1,111

1,010

1,220

885

1,330

1,514

3,975

4,239

3,776

3,457

665

405

123

297

346

618

8,144

8,539

8,702

8,927

2,701

0

0

0

-

-

-

-

Non-cash impairment charge

3,986

3,433

3,055

375

141

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on disposition of property and equipment

177,996

178,049

-575

-641

-732

-881

-837

-680

-483

3,707

3,674

2,851

2,899

-1,254

-1,216

-670

-1,464

-1,696

-2,333

-2,217

-2,759

-2,469

1,535

1,742

3,036

3,224

-509

-541

-432

-346

-199

-1,110

-1,376

-1,293

-1,584

-814

-639

0

0

0

Unrealized loss (gain) on fuel derivatives

-346

-1,661

-1,485

-634

-1,075

897

1,610

2,149

1,398

1,774

2,343

1,956

3,657

403

-1,287

-3,185

-4,665

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension expense, net of contributions

-

-

-

-

-

-

-

-

-

-

-

-

6,644

-2,046

-5,111

-4,673

-5,312

-4,047

4,537

4,326

4,190

2,734

3,252

3,253

3,378

3,470

3,712

3,181

3,810

3,449

2,803

3,113

2,023

3,369

3,768

3,800

4,479

0

0

0

Change in assets and liabilities:
Inventories

-48,295

43,379

19,866

77,362

96,772

35,729

43,707

13,506

14,100

1,818

1,854

29,062

8,707

-10,985

-12,814

-28,320

-1,687

-28,107

21,965

803

-63,336

-162,820

-113,972

-49,283

-1,385

48,943

33,866

38,271

92,721

89,730

99,803

53,711

54,512

86,180

38,563

67,417

30,809

0

0

0

Accounts payable

-18,662

-3,640

-10,366

-27,546

45,677

-13,463

-7,555

-26,951

-49,269

-10,528

-22,358

5,663

18,217

13,576

19,993

-4,621

23,345

-39,744

-14,352

20,383

-6,864

-53,600

-47,234

-14,659

-27,468

9,395

17,967

-70,536

43,460

24,971

44,607

45,049

31,555

63,699

8,251

12,580

-7,045

0

0

0

Operating lease liabilities

-215,956

-163,970

-93,364

-45,688

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current income taxes

-4,442

23,432

-1,062

-20,439

-14,108

-7,892

-11,173

-31,474

-26,368

5,407

15,391

31,768

12,391

-2,324

-2,014

5,246

29,305

22,899

18,547

-1,218

-21,549

-20,974

-12,677

-16,114

-28,538

-5,270

-11,794

18,260

9,844

6,593

13,102

-8,681

10,293

4,293

-5,772

30,425

12,043

0

0

0

Other current assets

5,836

-3,691

6,618

-26,526

7,055

15,776

22,547

48,146

12,144

13,796

12,934

3,165

-34

-509

1,727

9,780

12,189

6,349

1,035

537

-3,181

-7,118

-1,601

-1,536

-420

919

6,266

6,939

4,078

2,218

1,882

4,265

6,082

4,913

3,246

11,042

5,250

0

0

0

Other current liabilities

36,962

28,958

19,061

-10,656

-11,637

4,956

10,462

37,357

-15,342

-11,039

-2,409

-5,805

-4,789

7,816

13,943

23,771

22,282

18,955

6,994

-10,568

20,718

-1,624

-3,545

6,925

4,350

4,937

5,767

6,399

397

69

8,157

-3,745

-16,465

-8,364

-13,220

-6,137

-5,816

0

0

0

Other assets

5,499

1,334

-189

2,764

-1,985

2,198

4,766

3,899

9,335

4,990

4,061

3,320

3,976

3,615

2,873

-4,081

-3,806

-4,355

-2,459

4,102

-3,206

-13,782

-13,300

-13,248

-10,300

18,700

16,297

14,890

17,894

3,582

-55

5,736

4,098

1,824

7,432

9,784

2,988

0

0

0

Other liabilities

5,054

-1,921

2,665

7,243

11,415

16,342

15,190

18,444

21,602

19,489

17,680

16,739

14,677

13,508

13,748

10,536

10,454

7,696

8,453

3,668

-3,458

-12,025

-9,722

-442

8,039

36,082

42,453

41,152

41,959

27,183

24,630

28,775

29,476

27,474

29,449

23,677

22,087

0

0

0

Net cash provided by operating activities

338,970

274,188

281,785

194,610

234,060

261,716

260,966

261,799

250,368

297,461

300,387

318,768

311,925

333,570

337,189

333,438

342,352

308,502

278,056

303,921

318,562

331,810

273,485

240,317

198,334

245,940

274,402

215,734

281,133

263,002

296,595

318,508

318,471

298,605

288,210

333,041

315,257

0

0

0

Investing activities:
Payments to Acquire Property, Plant, and Equipment

265,200

298,893

306,175

278,219

232,400

213,015

178,520

151,590

142,700

112,758

97,780

93,082

89,782

87,073

94,587

105,494

125,989

129,922

131,668

116,740

93,460

95,639

91,537

103,545

104,786

114,597

122,242

130,266

131,273

129,356

144,510

130,384

131,293

126,012

112,449

115,276

107,563

0

0

0

Cash proceeds from sale of property and equipment

190,741

190,831

436

537

519

423

503

1,801

1,854

6,593

6,403

5,104

5,061

308

638

2,249

12,773

12,781

14,229

12,749

2,783

2,909

6,566

6,419

7,260

7,209

2,053

2,074

912

1,009

1,002

1,076

867

903

1,291

1,335

1,301

0

0

0

Assets acquired under synthetic lease

0

12,833

46,265

94,390

128,872

131,645

98,213

50,088

15,606

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

18

24

22

-22

-32

-34

-32

13

11

-13

-15

-19

-20

-28

-28

-52

-23

-2

4

26

72

65

31

30

-31

-37

-4

-1

-4

141

137

129

121

2

266

283

290

0

0

0

Net cash used in investing activities

-74,480

-136,671

-367,778

-387,802

-376,473

-344,248

-276,243

-199,935

-156,508

-106,152

-91,362

-87,959

-84,701

-86,737

-93,921

-103,193

-113,193

-117,139

-117,443

-104,017

-90,749

-92,795

-85,002

-97,156

-97,495

-107,351

-120,185

-128,191

-130,357

-128,411

-143,090

-119,602

-120,712

-115,353

-102,144

-122,224

-114,552

0

0

0

Financing activities:
Net (repayments of) proceeds from long-term debt

80,609

-27,026

-143,100

-296,400

-174,300

-647,100

-338,500

-58,300

-93,400

-79,200

-119,500

38,100

-44,100

27,600

34,300

-113,300

-200

81,300

196,500

13,100

14,900

147,800

103,200

83,600

94,200

-349,700

-311,700

-137,200

-105,300

616,400

171,400

0

-65,900

0

0

0

-

-

-

-

Payment of finance lease obligations

73,469

73,488

4,257

3,951

3,908

4,117

3,723

4,201

4,134

4,316

4,277

4,256

4,514

4,232

4,552

4,919

4,433

4,977

4,023

2,759

2,365

937

967

1,014

1,089

1,132

1,145

1,190

1,321

1,495

1,667

1,795

1,953

2,100

2,252

2,416

2,463

0

0

0

Dividends paid

48,421

48,723

48,996

49,419

50,608

49,070

47,643

46,374

44,671

43,490

42,142

40,552

38,466

38,501

38,478

38,930

38,530

38,203

38,393

38,025

27,828

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of stock options

200

200

2,039

2,039

1,859

5,157

6,317

7,860

11,712

11,407

9,798

22,796

21,656

18,695

18,359

4,023

16,283

21,305

34,204

51,054

42,606

38,336

25,862

10,528

4,884

4,236

2,911

1,938

33,288

37,011

37,368

39,190

10,409

6,740

8,594

8,737

32,512

0

0

0

Excess tax benefit from share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

1,111

1,010

1,220

885

1,330

1,514

3,975

4,239

3,776

3,457

665

405

123

297

346

618

8,144

8,539

8,702

8,927

2,701

2,339

2,542

2,475

13,779

0

0

0

Payment for treasury shares acquired

55,347

55,345

55,408

146,022

111,750

111,772

133,543

128,442

165,757

165,747

143,658

169,917

254,304

254,307

254,237

307,349

201,867

222,700

326,999

201,216

250,671

229,820

125,423

77,082

214

214

51,493

236,395

304,038

350,274

376,062

426,974

363,957

317,738

349,017

196,820

350,823

0

0

0

Proceeds from synthetic lease

0

12,833

46,265

94,390

128,872

131,645

98,213

50,088

15,606

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-7

-7

-7

-8

1

3

4

4

-4

-5

-6

-4

213

704

726

723

520

30

32

52

62

257

235

218

195

0

-1

39

353

512

513

473

279

119

155

154

96

0

0

0

Net cash (used in) provided by financing activities

-257,803

-137,661

81,241

191,934

137,271

86,458

17,725

-62,765

-93,848

-193,040

-211,385

-229,468

-230,204

-248,631

-242,262

-233,046

-227,276

-192,310

-165,283

-199,755

-249,320

-248,130

-194,130

-151,440

-91,196

-136,808

-151,441

-97,790

-158,274

-127,707

-149,010

-399,813

-306,255

-173,674

-298,948

-187,870

-306,899

0

0

0

Impact of foreign currency on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,139

3,877

3,870

3,771

-1,595

-312

-645

-655

-468

-574

-645

-417

-496

0

0

0

-

-

-

-

Increase (decrease) in cash and cash equivalents

6,687

-144

-4,752

-1,258

-5,142

3,926

2,448

-901

12

-1,731

-2,360

1,341

-2,980

-1,798

1,006

-2,801

1,883

-947

-4,670

30

-16,368

-5,238

-1,777

-4,508

8,048

1,469

2,131

-10,902

-7,966

6,310

3,850

-201,324

-108,992

9,167

-112,882

22,947

-106,194

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest, including capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash paid for income taxes, excluding impact of refunds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Assets acquired under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accrued property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0