Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473,658 | 222,398 | 1,025,116 | 702,943 | 465,558 |
| Depreciation Amortization | 169,498 | 84,158 | 332,837 | 247,672 | 163,237 |
| Income taxes - deferred | -38,880 | -18,542 | -36,851 | 6,483 | 5,163 |
| Accounts payable and accrued liabilities | 104,382 | -62,361 | 36,942 | -3,106 | -10,855 |
| Other Working Capital | -128,217 | -36,132 | -104,132 | -200,051 | -155,664 |
| Other Operating Activity | -93,517 | 61,939 | -40,847 | 6,634 | 16,676 |
| Operating Cash Flow | $486,924 | $251,460 | $1,213,065 | $760,575 | $484,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,722 | -83,985 | -249,978 | -443,028 | -308,268 |
| Investing Cash Flow | $-190,722 | $-83,985 | $-249,978 | $-443,028 | $-308,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 972,000 | 431,000 | 1,172,900 | 1,170,900 | 823,900 |
| Debt Issued | N/A | N/A | 2,297,177 | 2,297,177 | 2,297,177 |
| Debt Repayment | -26,672 | -1,434 | -2,119,991 | -2,119,760 | -2,119,536 |
| Common Stock Repurchased | -800,095 | -800,095 | -620,052 | -419,974 | -219,981 |
| Other Financing Activity | -774,527 | -136,182 | -1,328,364 | -1,220,982 | -928,996 |
| Financing Cash Flow | $-629,294 | $-506,711 | $-598,330 | $-292,639 | $-147,436 |
| Beginning Cash Position | 505,566 | 505,566 | 140,809 | 140,809 | 140,809 |
| End Cash Position | 172,474 | 166,330 | 505,566 | 165,717 | 169,220 |
| Net Cash Flow | $-333,092 | $-339,236 | $364,757 | $24,908 | $28,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,924 | 251,460 | 1,213,065 | 760,575 | 484,115 |
| Capital Expenditure | -191,414 | -84,088 | -538,444 | -443,978 | -308,526 |
| Free Cash Flow | 295,510 | 167,372 | 674,621 | 316,597 | 175,589 |