Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,916 | -12,816 | -68,205 | -35,173 | 34,875 |
| Depreciation Amortization | 61,406 | 234,130 | 174,824 | 109,492 | 50,451 |
| Income taxes - deferred | -5,600 | -1,323 | -14,320 | -35,252 | -4,948 |
| Accounts payable and accrued liabilities | 52,860 | -6,601 | -606 | 6,355 | -62,870 |
| Other Working Capital | 85,964 | 159,490 | 27,461 | 65,299 | -51,032 |
| Other Operating Activity | -48,985 | 68,670 | 48,964 | 31,582 | 62,810 |
| Operating Cash Flow | $151,561 | $441,550 | $168,118 | $142,303 | $29,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,073 | 22,050 | 14,325 | 5,405 | 6,000 |
| PPE Investments | -35,279 | -138,641 | -99,887 | -66,771 | -33,932 |
| Net Acquisitions | N/A | -6,738,391 | -6,738,170 | -6,724,370 | N/A |
| Purchase Of Investment | N/A | -60,274 | -21,366 | -20,416 | -5,670 |
| Other Investing Activity | 0 | 0 | -37,047 | 0 | 0 |
| Investing Cash Flow | $-32,206 | $-6,915,256 | $-6,882,145 | $-6,806,152 | $-33,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 1,233,700 | 432,300 | N/A |
| Debt Issued | N/A | 4,176,817 | 4,176,817 | 4,176,817 | N/A |
| Debt Repayment | -1,045 | -246,445 | -216,257 | -214,798 | -2,653 |
| Common Stock Issued | N/A | 2,801,086 | 2,801,086 | 2,806,989 | 34,281 |
| Common Stock Repurchased | -10 | -541 | -124 | N/A | N/A |
| Dividend Paid | N/A | -15,710 | -15,710 | -15,710 | -15,712 |
| Other Financing Activity | -102,605 | 19,035 | -1,014,620 | -237,752 | 3,529 |
| Financing Cash Flow | $-103,660 | $6,734,242 | $6,964,892 | $6,947,846 | $19,445 |
| Beginning Cash Position | 100,209 | 189,288 | 189,288 | 189,288 | 189,288 |
| End Cash Position | 115,904 | 449,824 | 440,153 | 473,285 | 204,417 |
| Net Cash Flow | $15,695 | $260,536 | $250,865 | $283,997 | $15,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,561 | 441,550 | 168,118 | 142,303 | 29,286 |
| Capital Expenditure | -35,373 | -139,794 | -100,859 | -67,553 | -34,101 |
| Free Cash Flow | 116,188 | 301,756 | 67,259 | 74,750 | -4,815 |