Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,712,555 | 1,589,472 | 1,538,960 | 1,251,133 | 1,165,080 |
| Depreciation Amortization | 504,804 | 454,134 | 404,231 | 379,931 | 352,431 |
| Income taxes - deferred | 55,407 | 52,325 | -137,648 | 12,359 | 12,126 |
| Accounts payable and accrued liabilities | 428,627 | 375,214 | 427,911 | 56,477 | 105,637 |
| Other Working Capital | -91,650 | -36,130 | -52,348 | -71,724 | -184,621 |
| Other Operating Activity | -371,745 | -291,465 | -378,998 | -23,135 | -58,967 |
| Operating Cash Flow | $2,237,998 | $2,143,550 | $1,802,108 | $1,605,041 | $1,391,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -782,485 | -731,603 | -645,028 | -550,936 | -503,383 |
| Investing Cash Flow | $-782,485 | $-731,603 | $-645,028 | $-550,936 | $-503,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,300 | -63,300 | -60,300 | 2,074,500 | 2,034,100 |
| Debt Issued | N/A | 499,495 | 599,556 | 0 | 499,220 |
| Debt Repayment | -1,465 | -577,321 | -752,676 | -3,138 | -502,401 |
| Common Stock Repurchased | -1,200,376 | -1,007,494 | -579,712 | -990,474 | -1,299,613 |
| Dividend Paid | -327,568 | -306,523 | -282,931 | -281,135 | -258,328 |
| Other Financing Activity | 20,429 | 11,242 | -1,491 | -1,823,890 | -1,783,157 |
| Financing Cash Flow | $-1,450,680 | $-1,443,901 | $-1,077,554 | $-1,024,137 | $-1,310,179 |
| Beginning Cash Position | 235,487 | 267,441 | 187,915 | 157,947 | 579,823 |
| End Cash Position | 240,320 | 235,487 | 267,441 | 187,915 | 157,947 |
| Net Cash Flow | $4,833 | $-31,954 | $79,526 | $29,968 | $-421,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,237,998 | 2,143,550 | 1,802,108 | 1,605,041 | 1,391,686 |
| Capital Expenditure | -784,843 | -734,380 | -646,456 | -560,296 | -504,806 |
| Free Cash Flow | 1,453,155 | 1,409,170 | 1,155,652 | 1,044,745 | 886,880 |