Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,083 | 952,662 | 635,240 | 427,555 | 213,415 |
| Depreciation Amortization | 80,493 | 302,911 | 222,398 | 146,260 | 72,271 |
| Income taxes - deferred | 7,999 | -2,605 | 24,221 | -844 | -1,119 |
| Accounts payable and accrued liabilities | -138,227 | 194,035 | 130,733 | 68,515 | -82,227 |
| Other Working Capital | -164,045 | -92,922 | -161,163 | -184,420 | -82,555 |
| Other Operating Activity | 140,923 | -222,729 | -160,543 | -83,574 | 72,854 |
| Operating Cash Flow | $147,226 | $1,131,352 | $690,886 | $373,492 | $192,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,577 | -569,836 | -452,482 | -303,562 | -145,738 |
| Investing Cash Flow | $-149,577 | $-569,836 | $-452,482 | $-303,562 | $-145,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 494,900 | 2,286,700 | 1,703,400 | 1,035,400 | 584,900 |
| Debt Issued | 2,297,177 | 500,000 | 500,000 | 500,000 | 0 |
| Debt Repayment | -2,119,316 | -478,255 | -478,026 | -477,846 | -202 |
| Common Stock Repurchased | -20,000 | -671,459 | -596,442 | -300,000 | -300,000 |
| Other Financing Activity | -635,693 | -2,183,819 | -1,350,882 | -819,453 | -325,195 |
| Financing Cash Flow | $17,068 | $-546,833 | $-221,950 | $-61,899 | $-40,497 |
| Beginning Cash Position | 140,809 | 126,126 | 126,126 | 126,126 | 126,126 |
| End Cash Position | 155,526 | 140,809 | 142,580 | 134,157 | 132,530 |
| Net Cash Flow | $14,717 | $14,683 | $16,454 | $8,031 | $6,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,226 | 1,131,352 | 690,886 | 373,492 | 192,639 |
| Capital Expenditure | -149,652 | -571,596 | -453,626 | -303,988 | -145,857 |
| Free Cash Flow | -2,426 | 559,756 | 237,260 | 69,504 | 46,782 |