Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 405,311 | 277,191 | 135,996 | 339,442 | 252,245 |
| Depreciation Amortization | 189,739 | 126,156 | 63,252 | 256,771 | 194,045 |
| Income taxes - deferred | 31,620 | -4,860 | 10,029 | 14,860 | 40,298 |
| Accounts payable and accrued liabilities | 146,933 | 113,976 | -36,954 | 106,049 | 162,867 |
| Other Working Capital | -250,577 | -135,013 | -119,871 | -13,987 | -113,613 |
| Other Operating Activity | -119,230 | -98,144 | 38,760 | -30,312 | -144,715 |
| Operating Cash Flow | $403,796 | $279,306 | $91,212 | $672,823 | $391,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,375 | -162,514 | -90,740 | -248,046 | -186,177 |
| Investing Cash Flow | $-258,375 | $-162,514 | $-90,740 | $-248,046 | $-186,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,080 |
| Debt Repayment | -130,654 | -58,137 | -463 | -784,180 | -7,921 |
| Common Stock Issued | 599 | 401 | 285 | 443,753 | 2,018 |
| Common Stock Repurchased | -5,949 | -5,098 | -4,467 | N/A | -1,680 |
| Dividend Paid | N/A | N/A | N/A | -239,731 | -239,731 |
| Other Financing Activity | 6,413 | 5,387 | 4,806 | -538 | 308 |
| Financing Cash Flow | $-129,591 | $-57,447 | $161 | $-580,696 | $-245,926 |
| Beginning Cash Position | 222,076 | 222,076 | 222,076 | 377,995 | 377,995 |
| End Cash Position | 237,906 | 281,421 | 222,709 | 222,076 | 337,019 |
| Net Cash Flow | $15,830 | $59,345 | $633 | $-155,919 | $-40,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,796 | 279,306 | 91,212 | 672,823 | 391,127 |
| Capital Expenditure | -259,243 | -163,058 | -90,998 | -250,747 | -186,859 |
| Free Cash Flow | 144,553 | 116,248 | 214 | 422,076 | 204,268 |