Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,943 | 87,853 | 93,138 | 47,670 | 350,155 |
| Depreciation Amortization | 200,608 | 148,911 | 97,480 | 48,778 | 186,824 |
| Income taxes - deferred | -38,218 | -45,828 | 5,808 | 5,602 | 8,244 |
| Accounts payable and accrued liabilities | 53,544 | 18,680 | 39,950 | 69,467 | 87,230 |
| Other Working Capital | 17,540 | -248,491 | -280,683 | -118,445 | 473 |
| Other Operating Activity | 33,940 | 58,635 | -41,831 | -69,188 | -77,441 |
| Operating Cash Flow | $405,357 | $19,760 | $-86,138 | $-16,116 | $555,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,850 | 74 | -2,076 | -4,476 | 34,075 |
| PPE Investments | -258,058 | -217,912 | -153,828 | -76,799 | -281,483 |
| Purchase Of Investment | -25,756 | -21,515 | -20,598 | -10,809 | -16,995 |
| Investing Cash Flow | $-281,964 | $-239,353 | $-176,502 | $-92,084 | $-264,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,767,450 | 952,750 | 116,500 | 232,200 |
| Debt Issued | N/A | N/A | N/A | N/A | 14,495 |
| Debt Repayment | -14,118 | -11,417 | -8,884 | -2,364 | -14,310 |
| Common Stock Issued | 19,894 | 13,889 | 13,583 | 10,934 | 29,405 |
| Common Stock Repurchased | -79,947 | -79,947 | -79,947 | -79,947 | -297,602 |
| Dividend Paid | -62,472 | -46,864 | -31,283 | -15,686 | -56,183 |
| Other Financing Activity | 1,929 | -1,533,213 | -697,836 | -49,970 | -231,308 |
| Financing Cash Flow | $-134,714 | $109,898 | $148,383 | $-20,533 | $-323,303 |
| Beginning Cash Position | 200,609 | 200,609 | 200,609 | 200,609 | 232,830 |
| End Cash Position | 189,288 | 90,914 | 86,352 | 71,876 | 200,609 |
| Net Cash Flow | $-11,321 | $-109,695 | $-114,257 | $-128,733 | $-32,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,357 | 19,760 | -86,138 | -16,116 | 555,485 |
| Capital Expenditure | -261,515 | -221,043 | -156,310 | -77,102 | -284,112 |
| Free Cash Flow | 143,842 | -201,283 | -242,448 | -93,218 | 271,373 |