Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,590,800 | 1,714,300 | 896,200 | 282,400 | 599,200 |
| Depreciation Amortization | 3,405,300 | 626,600 | 692,700 | 552,300 | 205,900 |
| Income taxes - deferred | -12,100 | -473,500 | -124,100 | 25,600 | -18,100 |
| Accounts payable and accrued liabilities | 242,600 | 54,500 | -133,800 | 183,900 | 41,900 |
| Other Working Capital | -222,000 | -452,300 | 137,500 | -118,700 | 113,200 |
| Other Operating Activity | -57,000 | 40,600 | 204,800 | -123,000 | 700 |
| Operating Cash Flow | $1,766,000 | $1,510,200 | $1,673,300 | $802,500 | $942,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -816,700 | -631,900 | -565,600 | -480,000 | -324,000 |
| Net Acquisitions | N/A | N/A | N/A | -6,527,700 | N/A |
| Purchase Of Investment | N/A | N/A | -36,100 | -23,700 | -6,800 |
| Sale Of Investment | N/A | 4,000 | 118,100 | 53,000 | 15,800 |
| Investing Cash Flow | $-816,700 | $-627,900 | $-483,600 | $-6,978,400 | $-315,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | 140,000 | N/A | N/A |
| Debt Issued | 4,775,800 | N/A | 2,962,500 | 12,130,200 | N/A |
| Debt Repayment | -6,214,700 | -659,100 | -4,036,200 | -5,926,700 | -12,800 |
| Common Stock Issued | 17,500 | 35,000 | 41,500 | 13,900 | 5,500 |
| Other Financing Activity | -228,500 | -27,400 | -168,300 | -168,600 | -23,300 |
| Financing Cash Flow | $-1,599,900 | $-651,500 | $-1,060,500 | $6,048,800 | $-30,600 |
| Exchange Rate Effect | -500 | 600 | 1,100 | -900 | -800 |
| Beginning Cash Position | 1,097,800 | 866,400 | 736,100 | 864,100 | 267,700 |
| End Cash Position | 446,700 | 1,097,800 | 866,400 | 736,100 | 864,100 |
| Net Cash Flow | $-651,100 | $231,400 | $130,300 | $-128,000 | $596,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,766,000 | 1,510,200 | 1,673,300 | 802,500 | 942,800 |
| Capital Expenditure | -817,100 | -632,200 | -564,700 | -480,500 | -325,600 |
| Free Cash Flow | 948,900 | 878,000 | 1,108,600 | 322,000 | 617,200 |