Dollar General Corp
(DG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,797 | 57,121 | 29,335 | 186,673 | 150,934 |
| Depreciation Amortization | 83,737 | 55,601 | 26,848 | 79,707 | 57,414 |
| Income taxes - deferred | -12,792 | -9,849 | -4,329 | -2,261 | -3,889 |
| Accounts payable and accrued liabilities | -45,479 | -60,067 | -97,099 | 78,002 | 86,623 |
| Other Working Capital | -205,416 | -138,226 | -93,757 | -97,684 | -63,020 |
| Other Operating Activity | 60,500 | 67,709 | 102,052 | -47,715 | -54,371 |
| Operating Cash Flow | $-16,653 | $-27,711 | $-36,950 | $196,722 | $173,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,780 | -55,703 | -103,610 | -139,019 | -143,160 |
| Investing Cash Flow | $-95,780 | $-55,703 | $-103,610 | $-139,019 | $-143,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221,369 | 181,992 | 181,400 | 295,324 | 165,000 |
| Debt Issued | 199,584 | 199,573 | N/A | 22,848 | 72,257 |
| Debt Repayment | -109,472 | -104,303 | -854 | -7,705 | -2,667 |
| Common Stock Issued | 29,239 | 17,024 | 9,027 | 38,797 | 30,727 |
| Common Stock Repurchased | -65,549 | -65,549 | -65,549 | -50,753 | -73,236 |
| Dividend Paid | -29,522 | -18,984 | -8,470 | -33,791 | -26,661 |
| Other Financing Activity | -160,000 | -160,000 | 0 | -295,324 | -186,178 |
| Financing Cash Flow | $85,649 | $49,753 | $115,554 | $-30,604 | $-20,758 |
| Beginning Cash Position | 54,742 | 54,742 | 54,742 | 27,643 | 17,870 |
| End Cash Position | 27,958 | 21,081 | 29,736 | 54,742 | 27,643 |
| Net Cash Flow | $-26,784 | $-33,661 | $-25,006 | $27,099 | $9,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,653 | -27,711 | -36,950 | 196,722 | 173,691 |
| Capital Expenditure | -193,315 | -153,195 | -103,694 | -142,070 | -143,382 |
| Free Cash Flow | -209,968 | -180,906 | -140,644 | 54,652 | 30,309 |