Also trades as: 0HN5.L (LSE) · $vol 0M
BIGGQ OTC
Former BL Stores, Inc.
1W: +0.0%
1M: -66.7%
3M: -75.0%
YTD: -75.0%
1Y: -66.7%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$252M
-74.6% ▼
Capital Expenditures
$63M
+60.4% ▲
5Y CAGR: -30.1%
Free Cash Flow
-$315M
-3.8% ▼
Dividends Paid
$10M
+73.5% ▲
Buybacks
$2M
+85.8% ▲
Net Change in Cash
$2M
+118.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $242M | $629M | $178M | -$211M | -$482M |
| Depreciation & Amort. | $136M | $139M | $144M | $156M | $147M |
| Stock-Based Comp. | $13M | $26M | $40M | $15M | $12M |
| Change in Working Capital | -$160M | -$127M | -$457M | -$362M | -$219M |
| Other Non-Cash Items | $55M | -$215M | $271M | $324M | $233M |
| Operating Cash Flow | $339M | $399M | $194M | -$144M | -$252M |
| — Investing Activities — | |||||
| Capital Expenditures | -$265M | -$135M | -$161M | -$159M | -$63M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $191M | $588M | $1M | $50M | $343M |
| Investing Cash Flow | -$74M | $453M | -$160M | -$109M | $280M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$154M | -$123M | -$50M | $296M | -$695K |
| Stock Repurchased | -$55M | -$176M | -$446M | -$11M | -$2M |
| Dividends Paid | -$48M | -$47M | -$42M | -$37M | -$10M |
| Other Financing | $43K | $545K | -$1M | -$3M | -$14M |
| Financing Cash Flow | -$258M | -$346M | -$540M | $244M | -$26M |
| Net Change in Cash | $7M | $507M | -$506M | -$9M | $2M |
| Cash End of Period | $53M | $560M | $54M | $45M | $46M |
| Free Cash Flow | $74M | $264M | $33M | -$304M | -$315M |