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Big Lots, Inc. (NYSE:BIG)
Net Change in Cash
$8 Mil (TTM As of Jan. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Big Lots, Inc.'s net change in cash for the three months ended in Jan. 2014 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $8 Mil.


Definition

Big Lots, Inc.'s Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=198.334+-97.495+-91.196+-1.595
=8

Big Lots, Inc.'s Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=269.432+-20.887+-246.38+-1.262
=1

Big Lots, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 11.088 (Apr. 2013 ) + -7.859 (Jul. 2013 ) + 3.916 (Oct. 2013 ) + 0.903 (Jan. 2014 ) = $8 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Big Lots, Inc. Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 71213381308211392315318281198
Cash Flow from Investing -128-67-30-59-88-78-115-121-130-97
Cash from Financing -115-147-71-494-125-65-307-306-158-91
Others 0000000-0-0-2
Net Change in Cash -171-1280-245-2249-106-109-88

Big Lots, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations -91299126-37-1253176022-153269
Cash Flow from Investing -54-29-18-42-39-31-16-34-27-21
Cash from Financing 148-261-9458169-292-335184-246
Others -0-00-0-00-0-0-0-1
Net Change in Cash 2914-215-611-841
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