Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,442 | 108,182 | -12,816 | 137,943 | 350,155 |
| Depreciation Amortization | 256,771 | 247,899 | 234,130 | 200,608 | 186,824 |
| Income taxes - deferred | 14,860 | 73,434 | -1,323 | -38,218 | 8,244 |
| Accounts payable and accrued liabilities | 106,049 | 140,356 | -6,601 | 53,544 | 87,230 |
| Other Working Capital | -13,987 | 83,550 | 159,490 | 17,540 | 473 |
| Other Operating Activity | -30,312 | -78,243 | 68,670 | 33,940 | -77,441 |
| Operating Cash Flow | $672,823 | $575,178 | $441,550 | $405,357 | $555,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 51,644 | 22,050 | 1,850 | 34,075 |
| PPE Investments | -248,046 | -204,280 | -138,641 | -258,058 | -281,483 |
| Net Acquisitions | N/A | N/A | -6,738,391 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -60,274 | -25,756 | -16,995 |
| Investing Cash Flow | $-248,046 | $-152,636 | $-6,915,256 | $-281,964 | $-264,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | N/A | 232,200 |
| Debt Issued | N/A | N/A | 4,176,817 | N/A | 14,495 |
| Debt Repayment | -784,180 | -44,425 | -246,445 | -14,118 | -14,310 |
| Common Stock Issued | 443,753 | 4,228 | 2,801,086 | 19,894 | 29,405 |
| Common Stock Repurchased | N/A | -3,009 | -541 | -79,947 | -297,602 |
| Dividend Paid | -239,731 | N/A | -15,710 | -62,472 | -56,183 |
| Other Financing Activity | -538 | -101,550 | 19,035 | 1,929 | -231,308 |
| Financing Cash Flow | $-580,696 | $-144,756 | $6,734,242 | $-134,714 | $-323,303 |
| Beginning Cash Position | 377,995 | 100,209 | 189,288 | 200,609 | 232,830 |
| End Cash Position | 222,076 | 377,995 | 449,824 | 189,288 | 200,609 |
| Net Cash Flow | $-155,919 | $277,786 | $260,536 | $-11,321 | $-32,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,823 | 575,178 | 441,550 | 405,357 | 555,485 |
| Capital Expenditure | -250,747 | -205,546 | -139,794 | -261,515 | -284,112 |
| Free Cash Flow | 422,076 | 369,632 | 301,756 | 143,842 | 271,373 |