Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,596 | 83,006 | 108,182 | 26,328 | 33,634 |
| Depreciation Amortization | 131,068 | 64,531 | 247,899 | 184,155 | 122,023 |
| Income taxes - deferred | 12,568 | 15,461 | 73,434 | 30,057 | -18,208 |
| Accounts payable and accrued liabilities | 113,978 | 10,578 | 140,356 | 169,276 | 262,415 |
| Other Working Capital | -90,352 | -58,303 | 83,550 | -25,351 | 136,957 |
| Other Operating Activity | -99,993 | -6,380 | -78,243 | -123,323 | -240,297 |
| Operating Cash Flow | $243,865 | $108,893 | $575,178 | $261,142 | $296,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 51,644 | 51,644 | 49,047 |
| PPE Investments | -106,983 | -51,673 | -204,280 | -158,738 | -79,417 |
| Investing Cash Flow | $-106,983 | $-51,673 | $-152,636 | $-107,094 | $-30,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -102,500 | -102,500 |
| Debt Issued | 1,080 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,535 | -999 | -44,425 | -3,223 | -2,195 |
| Common Stock Issued | 2,018 | 620 | 4,228 | 2,268 | N/A |
| Common Stock Repurchased | -1,327 | -252 | -3,009 | -788 | -513 |
| Other Financing Activity | 262 | 0 | -101,550 | 576 | 475 |
| Financing Cash Flow | $498 | $-631 | $-144,756 | $-103,667 | $-104,733 |
| Beginning Cash Position | 377,995 | 377,995 | 100,209 | 100,209 | 100,209 |
| End Cash Position | 515,375 | 434,584 | 377,995 | 150,590 | 261,630 |
| Net Cash Flow | $137,380 | $56,589 | $277,786 | $50,381 | $161,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,865 | 108,893 | 575,178 | 261,142 | 296,524 |
| Capital Expenditure | -107,305 | -51,825 | -205,546 | -159,709 | -80,100 |
| Free Cash Flow | 136,560 | 57,068 | 369,632 | 101,433 | 216,424 |