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GuruFocus has detected 5 Warning Signs with Big Lots Inc $BIG.
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Big Lots Inc (NYSE:BIG)
Net Change in Cash
$-3 Mil (TTM As of Jan. 2017)

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. 2017 was $-9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $-3 Mil.


Definition

Big Lots Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=311.925+-84.701+-230.204+-3.8635761257E-14
=-3

Big Lots Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=268.389+-12.859+-264.109+-4.97379915032E-14
=-9

Big Lots Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 10.246 (Apr. 2016 ) + -6.021 (Jul. 2016 ) + 1.374 (Oct. 2016 ) + -8.579 (Jan. 2017 ) = $-3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Big Lots Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 308211392315318281198319342312
Cash Flow from Investing -59-88-78-115-121-130-97-91-113-85
Cash from Financing -494-125-65-307-306-158-91-249-227-230
Others 0000-0-0-2500
Net Change in Cash -245-2249-106-109-88-162-3

Big Lots Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations -952568829-642907933-68268
Cash Flow from Investing -34-19-29-36-34-15-19-26-27-13
Cash from Financing 130-248-44-3103-283-50-1396-264
Others 0-00-0000-0-0-0
Net Change in Cash 0-1015-104-710-61-9
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