Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,655,050 | 1,712,555 | 1,589,472 | 1,538,960 | 1,251,133 |
| Depreciation Amortization | 574,237 | 504,804 | 454,134 | 404,231 | 379,931 |
| Income taxes - deferred | 34,976 | 55,407 | 52,325 | -137,648 | 12,359 |
| Accounts payable and accrued liabilities | 745,596 | 428,627 | 375,214 | 427,911 | 56,477 |
| Other Working Capital | 531,717 | -91,650 | -36,130 | -52,348 | -71,724 |
| Other Operating Activity | -665,417 | -371,745 | -291,465 | -378,998 | -23,135 |
| Operating Cash Flow | $3,876,159 | $2,237,998 | $2,143,550 | $1,802,108 | $1,605,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,024,910 | -782,485 | -731,603 | -645,028 | -550,936 |
| Investing Cash Flow | $-1,024,910 | $-782,485 | $-731,603 | $-645,028 | $-550,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125,200 | 58,300 | -63,300 | -60,300 | 2,074,500 |
| Debt Issued | 1,494,315 | N/A | 499,495 | 599,556 | 0 |
| Debt Repayment | -4,640 | -1,465 | -577,321 | -752,676 | -3,138 |
| Common Stock Repurchased | -2,466,434 | -1,200,376 | -1,007,494 | -579,712 | -990,474 |
| Dividend Paid | -355,926 | -327,568 | -306,523 | -282,931 | -281,135 |
| Other Financing Activity | -257,107 | 20,429 | 11,242 | -1,491 | -1,823,890 |
| Financing Cash Flow | $-1,714,992 | $-1,450,680 | $-1,443,901 | $-1,077,554 | $-1,024,137 |
| Beginning Cash Position | 240,320 | 235,487 | 267,441 | 187,915 | 157,947 |
| End Cash Position | 1,376,577 | 240,320 | 235,487 | 267,441 | 187,915 |
| Net Cash Flow | $1,136,257 | $4,833 | $-31,954 | $79,526 | $29,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,876,159 | 2,237,998 | 2,143,550 | 1,802,108 | 1,605,041 |
| Capital Expenditure | -1,027,963 | -784,843 | -734,380 | -646,456 | -560,296 |
| Free Cash Flow | 2,848,196 | 1,453,155 | 1,409,170 | 1,155,652 | 1,044,745 |