Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2000 | 01-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 186,673 | 150,934 |
| Depreciation Amortization | 79,707 | 57,414 |
| Income taxes - deferred | -2,261 | -3,889 |
| Accounts payable and accrued liabilities | 78,002 | 86,623 |
| Other Working Capital | -97,684 | -63,020 |
| Other Operating Activity | -47,715 | -54,371 |
| Operating Cash Flow | $196,722 | $173,691 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -139,019 | -143,160 |
| Investing Cash Flow | $-139,019 | $-143,160 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 295,324 | 165,000 |
| Debt Issued | 22,848 | 72,257 |
| Debt Repayment | -7,705 | -2,667 |
| Common Stock Issued | 38,797 | 30,727 |
| Common Stock Repurchased | -50,753 | -73,236 |
| Dividend Paid | -33,791 | -26,661 |
| Other Financing Activity | -295,324 | -186,178 |
| Financing Cash Flow | $-30,604 | $-20,758 |
| Beginning Cash Position | 27,643 | 17,870 |
| End Cash Position | 54,742 | 27,643 |
| Net Cash Flow | $27,099 | $9,773 |
| Free Cash Flow | ||
| Operating Cash Flow | 196,722 | 173,691 |
| Capital Expenditure | -142,070 | -143,382 |
| Free Cash Flow | 54,652 | 30,309 |