Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 737,507 | 363,317 | 1,661,274 | 1,259,461 | 983,215 |
| Depreciation Amortization | 471,079 | 232,286 | 848,793 | 625,817 | 410,287 |
| Income taxes - deferred | 5,045 | 23,876 | 72,847 | 91,158 | 58,147 |
| Accounts payable and accrued liabilities | 306,290 | -95,686 | 36,940 | 108,757 | 107,810 |
| Other Working Capital | 364,581 | 7,429 | -331,989 | -654,122 | -816,188 |
| Other Operating Activity | -231,773 | 132,584 | 103,933 | 10,948 | -16,550 |
| Operating Cash Flow | $1,652,729 | $663,806 | $2,391,798 | $1,442,019 | $726,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -694,158 | -341,161 | -1,694,023 | -1,235,544 | -764,701 |
| Investing Cash Flow | $-694,158 | $-341,161 | $-1,694,023 | $-1,235,544 | $-764,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,001,900 | -803,800 | -705,400 |
| Debt Issued | N/A | N/A | 1,498,260 | 1,498,260 | 1,498,260 |
| Debt Repayment | -10,341 | -5,205 | -19,723 | -14,362 | -8,843 |
| Dividend Paid | -259,482 | -129,736 | -517,979 | -388,381 | -258,885 |
| Other Financing Activity | -3,340 | -4,287 | -500,726 | -514,321 | -515,710 |
| Financing Cash Flow | $-273,163 | $-139,228 | $-542,068 | $-222,604 | $9,422 |
| Beginning Cash Position | 537,283 | 537,283 | 381,576 | 381,576 | 381,576 |
| End Cash Position | 1,222,691 | 720,700 | 537,283 | 365,447 | 353,018 |
| Net Cash Flow | $685,408 | $183,417 | $155,707 | $-16,129 | $-28,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,652,729 | 663,806 | 2,391,798 | 1,442,019 | 726,721 |
| Capital Expenditure | -695,683 | -341,975 | -1,700,222 | -1,240,507 | -767,935 |
| Free Cash Flow | 957,046 | 321,831 | 691,576 | 201,512 | -41,214 |