Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,883 | 140,458 | 64,900 | 344,190 | 210,297 |
| Depreciation Amortization | 137,817 | 90,316 | 44,006 | 164,478 | 122,882 |
| Income taxes - deferred | 293 | -13,449 | 3,340 | 25,751 | 27,132 |
| Accounts payable and accrued liabilities | 103,896 | 62,213 | 60,526 | 22,258 | 96,876 |
| Other Working Capital | -112,285 | -22,119 | -60,093 | -154,340 | -303,709 |
| Other Operating Activity | -99,887 | -58,403 | -57,559 | -10,822 | -91,261 |
| Operating Cash Flow | $234,717 | $199,016 | $55,120 | $391,515 | $62,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,925 | 42,925 | 42,925 | 25,801 | 67,226 |
| PPE Investments | -215,764 | -138,772 | -64,939 | -284,970 | -219,023 |
| Investing Cash Flow | $-172,839 | $-95,847 | $-22,014 | $-259,169 | $-151,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,600 | N/A | N/A | 195,000 | 109,100 |
| Debt Issued | 14,495 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,832 | -8,183 | -4,722 | -16,417 | -12,311 |
| Common Stock Issued | 22,041 | 18,441 | 13,494 | 34,128 | 21,125 |
| Common Stock Repurchased | -260,707 | -172,755 | -25,062 | -209,295 | -198,362 |
| Dividend Paid | -41,999 | -27,596 | -13,145 | -52,682 | -39,564 |
| Other Financing Activity | -73,537 | 44 | 22 | -196,149 | -45,213 |
| Financing Cash Flow | $-201,939 | $-190,049 | $-29,413 | $-245,415 | $-165,225 |
| Beginning Cash Position | 232,830 | 232,830 | 232,830 | 345,899 | 345,899 |
| End Cash Position | 92,769 | 145,950 | 236,523 | 232,830 | 91,094 |
| Net Cash Flow | $-140,061 | $-86,880 | $3,693 | $-113,069 | $-254,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,717 | 199,016 | 55,120 | 391,515 | 62,217 |
| Capital Expenditure | -216,849 | -139,594 | -65,061 | -288,294 | -219,177 |
| Free Cash Flow | 17,868 | 59,422 | -9,941 | 103,221 | -156,960 |