Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,513 | 110,070 | 63,333 | 36,233 | 70,642 |
| Depreciation Amortization | 122,967 | 92,104 | 60,980 | 29,890 | 111,399 |
| Income taxes - deferred | 7,743 | -5,795 | -7,135 | 264 | -77,942 |
| Accounts payable and accrued liabilities | 25,201 | 84,581 | -2,478 | -14,702 | -47,336 |
| Other Working Capital | -78,414 | -159,875 | -112,015 | -29,607 | -69,612 |
| Other Operating Activity | -19,382 | -79,338 | 7,134 | 17,960 | 228,354 |
| Operating Cash Flow | $265,628 | $41,747 | $9,819 | $40,038 | $215,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,072 | -99,954 | -73,798 | -35,612 | -118,972 |
| Investing Cash Flow | $-124,072 | $-99,954 | $-73,798 | $-35,612 | $-118,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 199,595 |
| Debt Repayment | -11,823 | -8,925 | -6,023 | -3,048 | -112,276 |
| Common Stock Issued | 12,268 | 11,557 | 10,623 | 7,996 | 34,130 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -62,988 |
| Dividend Paid | -42,517 | -31,910 | -21,268 | -10,631 | -42,237 |
| Other Financing Activity | -269 | -6 | -33 | -159 | -5,189 |
| Financing Cash Flow | $-42,341 | $-29,284 | $-16,701 | $-5,842 | $11,035 |
| Beginning Cash Position | 162,310 | 162,310 | 162,310 | 162,310 | 54,742 |
| End Cash Position | 261,525 | 74,819 | 81,630 | 160,894 | 162,310 |
| Net Cash Flow | $99,215 | $-87,491 | $-80,680 | $-1,416 | $107,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,628 | 41,747 | 9,819 | 40,038 | 215,505 |
| Capital Expenditure | -125,365 | -100,184 | -73,942 | -35,726 | -216,584 |
| Free Cash Flow | 140,263 | -58,437 | -64,123 | 4,312 | -1,079 |