Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,065,345 | 1,025,116 | 952,662 | 766,685 | 627,857 |
| Depreciation Amortization | 342,353 | 332,837 | 302,911 | 275,408 | 254,927 |
| Income taxes - deferred | -17,734 | -36,851 | -2,605 | 10,232 | 50,985 |
| Accounts payable and accrued liabilities | 97,166 | 36,942 | 194,035 | 104,442 | 123,424 |
| Other Working Capital | -108,962 | -104,132 | -92,922 | -98,486 | -139,261 |
| Other Operating Activity | -51,277 | -40,847 | -222,729 | -7,801 | -93,248 |
| Operating Cash Flow | $1,326,891 | $1,213,065 | $1,131,352 | $1,050,480 | $824,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371,699 | -249,978 | -569,836 | -513,835 | -418,947 |
| Investing Cash Flow | $-371,699 | $-249,978 | $-569,836 | $-513,835 | $-418,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,023,000 | 1,172,900 | 2,286,700 | 1,157,800 | 0 |
| Debt Issued | 0 | 2,297,177 | 500,000 | 0 | 0 |
| Debt Repayment | -78,467 | -2,119,991 | -478,255 | -911,951 | -131,180 |
| Common Stock Repurchased | -800,095 | -620,052 | -671,459 | -186,597 | 0 |
| Other Financing Activity | -1,025,373 | -1,328,364 | -2,183,819 | -967,217 | 813 |
| Financing Cash Flow | $-880,935 | $-598,330 | $-546,833 | $-907,965 | $-130,367 |
| Beginning Cash Position | 505,566 | 140,809 | 126,126 | 497,446 | 222,076 |
| End Cash Position | 579,823 | 505,566 | 140,809 | 126,126 | 497,446 |
| Net Cash Flow | $74,257 | $364,757 | $14,683 | $-371,320 | $275,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,326,891 | 1,213,065 | 1,131,352 | 1,050,480 | 824,684 |
| Capital Expenditure | -373,967 | -538,444 | -571,596 | -514,861 | -420,395 |
| Free Cash Flow | 952,924 | 674,621 | 559,756 | 535,619 | 404,289 |