Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,190 | 299,002 | 262,351 | 207,513 | 70,642 |
| Depreciation Amortization | 164,478 | 154,457 | 138,590 | 122,967 | 111,399 |
| Income taxes - deferred | 25,751 | 18,611 | 81,173 | 7,743 | -77,942 |
| Accounts payable and accrued liabilities | 22,258 | 33,265 | 18,420 | 25,201 | -47,336 |
| Other Working Capital | -154,340 | 27,430 | 99,808 | -78,414 | -69,612 |
| Other Operating Activity | -10,822 | -18,700 | -178,048 | -19,382 | 228,354 |
| Operating Cash Flow | $391,515 | $514,065 | $422,294 | $265,628 | $215,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,801 | -67,225 | 0 | N/A | N/A |
| PPE Investments | -284,970 | -139,870 | -133,414 | -124,072 | -118,972 |
| Other Investing Activity | 0 | -49,582 | 0 | 0 | 0 |
| Investing Cash Flow | $-259,169 | $-256,677 | $-133,414 | $-124,072 | $-118,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 199,595 |
| Debt Repayment | -16,417 | -15,907 | -397,094 | -11,823 | -112,276 |
| Common Stock Issued | 34,128 | 49,485 | 5,021 | 12,268 | 34,130 |
| Common Stock Repurchased | -209,295 | -29,687 | N/A | N/A | -62,988 |
| Dividend Paid | -52,682 | -46,883 | -42,638 | -42,517 | -42,237 |
| Other Financing Activity | -196,149 | -281 | -5,702 | -269 | -5,189 |
| Financing Cash Flow | $-245,415 | $-43,273 | $-440,413 | $-42,341 | $11,035 |
| Beginning Cash Position | 345,899 | 131,784 | 283,317 | 162,310 | 54,742 |
| End Cash Position | 232,830 | 345,899 | 131,784 | 261,525 | 162,310 |
| Net Cash Flow | $-113,069 | $214,115 | $-151,533 | $99,215 | $107,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,515 | 514,065 | 422,294 | 265,628 | 215,505 |
| Capital Expenditure | -288,294 | -140,139 | -133,895 | -125,365 | -216,584 |
| Free Cash Flow | 103,221 | 373,926 | 288,399 | 140,263 | -1,079 |