Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552,657 | 2,399,232 | 1,801,799 | 1,314,768 | 677,749 |
| Depreciation Amortization | 172,563 | 641,316 | 474,945 | 312,682 | 154,146 |
| Income taxes - deferred | 81,679 | 114,359 | 70,422 | 70,755 | 58,794 |
| Accounts payable and accrued liabilities | 172,110 | 98,735 | -61,756 | -245,382 | -295,206 |
| Other Working Capital | -452,913 | -558,314 | -294,890 | -471,600 | -224,271 |
| Other Operating Activity | -76,580 | 170,483 | 236,196 | 336,321 | 331,779 |
| Operating Cash Flow | $449,516 | $2,865,811 | $2,226,716 | $1,317,544 | $702,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,844 | -1,065,557 | -775,438 | -516,661 | -276,923 |
| Investing Cash Flow | $-280,844 | $-1,065,557 | $-775,438 | $-516,661 | $-276,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 705,300 | 54,300 | N/A | 18,400 | N/A |
| Debt Repayment | -3,034 | -6,402 | -5,712 | -2,936 | -1,753 |
| Common Stock Repurchased | -746,773 | -2,549,669 | -2,059,907 | -1,700,148 | -1,000,352 |
| Dividend Paid | -125,262 | -392,188 | -295,420 | -198,107 | -99,832 |
| Other Financing Activity | -8,119 | 61,957 | 21,846 | 18,997 | -12,653 |
| Financing Cash Flow | $-177,888 | $-2,832,002 | $-2,339,193 | $-1,863,794 | $-1,114,590 |
| Beginning Cash Position | 344,829 | 1,376,577 | 1,376,577 | 1,376,577 | 1,376,577 |
| End Cash Position | 335,613 | 344,829 | 488,662 | 313,666 | 688,055 |
| Net Cash Flow | $-9,216 | $-1,031,748 | $-887,915 | $-1,062,911 | $-688,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,516 | 2,865,811 | 2,226,716 | 1,317,544 | 702,991 |
| Capital Expenditure | -281,580 | -1,070,460 | -779,406 | -518,466 | -277,730 |
| Free Cash Flow | 167,936 | 1,795,351 | 1,447,310 | 799,078 | 425,261 |