Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,399,232 | 1,801,799 | 1,314,768 | 677,749 | 2,655,050 |
| Depreciation Amortization | 641,316 | 474,945 | 312,682 | 154,146 | 574,237 |
| Income taxes - deferred | 114,359 | 70,422 | 70,755 | 58,794 | 34,976 |
| Accounts payable and accrued liabilities | 98,735 | -61,756 | -245,382 | -295,206 | 745,596 |
| Other Working Capital | -558,314 | -294,890 | -471,600 | -224,271 | 531,717 |
| Other Operating Activity | 170,483 | 236,196 | 336,321 | 331,779 | -665,417 |
| Operating Cash Flow | $2,865,811 | $2,226,716 | $1,317,544 | $702,991 | $3,876,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065,557 | -775,438 | -516,661 | -276,923 | -1,024,910 |
| Investing Cash Flow | $-1,065,557 | $-775,438 | $-516,661 | $-276,923 | $-1,024,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,300 | N/A | 18,400 | N/A | -125,200 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,494,315 |
| Debt Repayment | -6,402 | -5,712 | -2,936 | -1,753 | -4,640 |
| Common Stock Repurchased | -2,549,669 | -2,059,907 | -1,700,148 | -1,000,352 | -2,466,434 |
| Dividend Paid | -392,188 | -295,420 | -198,107 | -99,832 | -355,926 |
| Other Financing Activity | 61,957 | 21,846 | 18,997 | -12,653 | -257,107 |
| Financing Cash Flow | $-2,832,002 | $-2,339,193 | $-1,863,794 | $-1,114,590 | $-1,714,992 |
| Beginning Cash Position | 1,376,577 | 1,376,577 | 1,376,577 | 1,376,577 | 240,320 |
| End Cash Position | 344,829 | 488,662 | 313,666 | 688,055 | 1,376,577 |
| Net Cash Flow | $-1,031,748 | $-887,915 | $-1,062,911 | $-688,522 | $1,136,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,865,811 | 2,226,716 | 1,317,544 | 702,991 | 3,876,159 |
| Capital Expenditure | -1,070,460 | -779,406 | -518,466 | -277,730 | -1,027,963 |
| Free Cash Flow | 1,795,351 | 1,447,310 | 799,078 | 425,261 | 2,848,196 |