Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,380 | 2,415,989 | 1,756,854 | 1,230,687 | 552,657 |
| Depreciation Amortization | 201,907 | 724,877 | 532,514 | 349,722 | 172,563 |
| Income taxes - deferred | 50,442 | 235,299 | 166,965 | 81,419 | 81,679 |
| Accounts payable and accrued liabilities | 116,363 | -194,722 | 377,478 | 622,346 | 172,110 |
| Other Working Capital | -629,327 | -1,994,852 | -1,631,208 | -970,033 | -452,913 |
| Other Operating Activity | -62,650 | 797,964 | 45,584 | -366,125 | -76,580 |
| Operating Cash Flow | $191,115 | $1,984,555 | $1,248,187 | $948,016 | $449,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,602 | -1,555,346 | -1,075,820 | -656,618 | -280,844 |
| Investing Cash Flow | $-361,602 | $-1,555,346 | $-1,075,820 | $-656,618 | $-280,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 503,068 | 1,447,600 | 456,800 | 1,041,233 | 705,300 |
| Debt Issued | N/A | 2,296,053 | 2,296,053 | N/A | N/A |
| Debt Repayment | -4,505 | -911,330 | -907,731 | -4,696 | -3,034 |
| Common Stock Repurchased | N/A | -2,748,014 | -1,641,851 | -1,095,396 | -746,773 |
| Dividend Paid | -129,401 | -493,726 | -372,423 | -249,462 | -125,262 |
| Other Financing Activity | -267,187 | 16,955 | 14,687 | -1,643 | -8,119 |
| Financing Cash Flow | $101,975 | $-392,462 | $-154,465 | $-309,964 | $-177,888 |
| Beginning Cash Position | 381,576 | 344,829 | 344,829 | 344,829 | 344,829 |
| End Cash Position | 313,064 | 381,576 | 362,731 | 326,263 | 335,613 |
| Net Cash Flow | $-68,512 | $36,747 | $17,902 | $-18,566 | $-9,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,115 | 1,984,555 | 1,248,187 | 948,016 | 449,516 |
| Capital Expenditure | -363,141 | -1,560,582 | -1,078,208 | -658,784 | -281,580 |
| Free Cash Flow | -172,026 | 423,973 | 169,979 | 289,232 | 167,936 |