Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 766,685 | 474,175 | 303,011 | 156,969 | 627,857 |
| Depreciation Amortization | 275,408 | 204,771 | 135,871 | 67,486 | 254,927 |
| Income taxes - deferred | 10,232 | 23,977 | 18,136 | 7,393 | 50,985 |
| Accounts payable and accrued liabilities | 104,442 | 164,336 | 166,690 | -25,922 | 123,424 |
| Other Working Capital | -98,486 | -185,251 | -142,939 | -18,102 | -139,261 |
| Other Operating Activity | -7,801 | -77,509 | -82,330 | 35,748 | -93,248 |
| Operating Cash Flow | $1,050,480 | $604,499 | $398,439 | $223,572 | $824,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,835 | -362,370 | -217,650 | -91,591 | -418,947 |
| Investing Cash Flow | $-513,835 | $-362,370 | $-217,650 | $-91,591 | $-418,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,157,800 | 649,100 | 371,600 | N/A | N/A |
| Debt Repayment | -911,951 | -911,708 | -911,361 | -27,151 | -131,180 |
| Common Stock Repurchased | -186,597 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -967,217 | -358,387 | -25,424 | 187 | 813 |
| Financing Cash Flow | $-907,965 | $-620,995 | $-565,185 | $-26,964 | $-130,367 |
| Beginning Cash Position | 497,446 | 497,446 | 497,446 | 497,446 | 222,076 |
| End Cash Position | 126,126 | 118,580 | 113,050 | 602,463 | 497,446 |
| Net Cash Flow | $-371,320 | $-378,866 | $-384,396 | $105,017 | $275,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,050,480 | 604,499 | 398,439 | 223,572 | 824,684 |
| Capital Expenditure | -514,861 | -363,099 | -218,123 | -91,958 | -420,395 |
| Free Cash Flow | 535,619 | 241,400 | 180,316 | 131,614 | 404,289 |