Big Lots Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 211.1 | 307.9 | 381.5 |
| Net Investing Cash Flow | (88.2) | (58.8) | (30.4) |
| Net Financing Cash Flow | (125.2) | (493.7) | (71.1) |
| Net Change in Cash | (2.4) | (244.5) | 279.9 |
| Depreciation & Amortization | 78.6 | 88.5 | 101.3 |
| Capital Expenditures | (88.7) | (60.4) | (35.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
