Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,171 | 67,849 | 299,002 | 198,171 | 120,268 |
| Depreciation Amortization | 80,697 | 39,636 | 154,457 | 113,114 | 74,883 |
| Income taxes - deferred | 29,017 | 12,559 | 18,611 | 20,912 | 17,657 |
| Accounts payable and accrued liabilities | 60,971 | 100,549 | 33,265 | 95,314 | 9,519 |
| Other Working Capital | -197,981 | -53,839 | 27,430 | -175,982 | -104,177 |
| Other Operating Activity | -57,287 | -98,377 | -18,700 | -84,534 | -6,380 |
| Operating Cash Flow | $54,588 | $68,377 | $514,065 | $166,995 | $111,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,425 | -2,925 | -67,225 | N/A | N/A |
| PPE Investments | -134,363 | -60,674 | -139,870 | -92,840 | -63,838 |
| Other Investing Activity | 0 | 0 | -49,582 | -49,582 | -49,582 |
| Investing Cash Flow | $-76,938 | $-63,599 | $-256,677 | $-142,422 | $-113,420 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,419 | -4,063 | -15,907 | -11,808 | -7,979 |
| Common Stock Issued | 14,285 | 6,546 | 49,485 | 39,660 | 14,214 |
| Common Stock Repurchased | -169,391 | -133,589 | -29,687 | N/A | N/A |
| Dividend Paid | -26,448 | -13,319 | -46,883 | -35,136 | -23,374 |
| Other Financing Activity | -970 | 447 | -281 | -137 | -253 |
| Financing Cash Flow | $-190,943 | $-143,978 | $-43,273 | $-7,421 | $-17,392 |
| Beginning Cash Position | 345,899 | 345,899 | 131,784 | 121,318 | 121,318 |
| End Cash Position | 132,606 | 206,699 | 345,899 | 138,470 | 102,276 |
| Net Cash Flow | $-213,293 | $-139,200 | $214,115 | $17,152 | $-19,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,588 | 68,377 | 514,065 | 166,995 | 111,770 |
| Capital Expenditure | -134,453 | -60,703 | -140,139 | -93,035 | -63,979 |
| Free Cash Flow | -79,865 | 7,674 | 373,926 | 73,960 | 47,791 |