Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,332 | 262,351 | 156,860 | 88,290 | 45,928 |
| Depreciation Amortization | 36,756 | 138,590 | 102,302 | 66,019 | 32,004 |
| Income taxes - deferred | 8,500 | 81,173 | 68,424 | 87,296 | 39,859 |
| Accounts payable and accrued liabilities | 15,921 | 18,420 | 87,963 | 24,323 | 18,671 |
| Other Working Capital | -106,120 | 99,808 | -40,064 | -1,113 | -43,660 |
| Other Operating Activity | -15,697 | -178,048 | -247,485 | -184,203 | -17,982 |
| Operating Cash Flow | $-308 | $422,294 | $128,000 | $80,612 | $74,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,063 | -133,414 | -104,348 | -70,318 | -34,754 |
| Investing Cash Flow | $-30,063 | $-133,414 | $-104,348 | $-70,318 | $-34,754 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,086 | -397,094 | -393,378 | N/A | -3,196 |
| Common Stock Issued | 694 | 5,021 | 4,844 | 4,509 | 1,374 |
| Dividend Paid | -11,673 | -42,638 | -31,972 | -21,307 | -10,646 |
| Other Financing Activity | 64 | -5,702 | 172,430 | -215,504 | -1,699 |
| Financing Cash Flow | $-15,001 | $-440,413 | $-248,076 | $-232,302 | $-14,167 |
| Beginning Cash Position | 121,318 | 283,317 | 261,525 | 261,525 | 261,525 |
| End Cash Position | 75,946 | 131,784 | 37,101 | 39,517 | 287,424 |
| Net Cash Flow | $-45,372 | $-151,533 | $-224,424 | $-222,008 | $25,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | 422,294 | 128,000 | 80,612 | 74,820 |
| Capital Expenditure | -30,129 | -133,895 | -104,727 | -70,445 | -34,812 |
| Free Cash Flow | -30,437 | 288,399 | 23,273 | 10,167 | 40,008 |