Big Lots (BIG) Cash Flow Statement

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Net income	62.75M
Depreciation and amortization expense	81.81M
Deferred income taxes	-9.7M
Loss on disposition of equipment	760K
Non-cash share-based compensation expense	24.82M
Pension expense, net of contributions	-3.21M
Inventories	-186.36M
Accounts payable	121.35M
Current income taxes	-47.03M
Other current assets	1.84M
Other current liabilities	-6.11M
Other assets	-4.87M
Other liabilities	11.34M
Net cash provided by operating activities	43.54M
Capital expenditures	-72.11M
Cash proceeds from sale of property and equipment	266K
Purchase of business, net of cash acquired
Return from (Deposit in) restricted account
Other	-3K
Net cash used in investing activities	-71.84M
Net proceeds from borrowings under bank credit facility
Payment of notes payable
Payment of capital lease obligations	-3.11M
Proceeds from the exercise of stock options	18.66M
Excess tax benefit from share-based awards	1M
Deferred bank credit facility fees paid	0
Payment for treasury shares acquired	-254.29M
Other	214K
Net cash used in financing activities	33.91M
Decrease in cash and cash equivalents	5.6M
Beginning of period	54.14M
End of period	59.74M
Cash paid for interest, including capital leases
Cash paid for income taxes, excluding impact of refunds
Assets acquired under capital leases
Accrued property and equipment
Notes payable assumed in acquisition

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