Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,012,307 | 1,438,047 | 650,446 | 1,712,555 | 1,177,118 |
| Depreciation Amortization | 424,466 | 278,617 | 137,655 | 504,804 | 372,378 |
| Income taxes - deferred | 11,207 | 14,493 | 24,784 | 55,407 | 14,308 |
| Accounts payable and accrued liabilities | 919,806 | 560,918 | 110,126 | 428,627 | 425,414 |
| Other Working Capital | 874,928 | 1,135,524 | 902,904 | -91,650 | 51,170 |
| Other Operating Activity | -859,174 | -520,264 | -89,589 | -371,745 | -379,278 |
| Operating Cash Flow | $3,383,540 | $2,907,335 | $1,736,326 | $2,237,998 | $1,661,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696,011 | -423,116 | -194,968 | -782,485 | -516,141 |
| Investing Cash Flow | $-696,011 | $-423,116 | $-194,968 | $-782,485 | $-516,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125,200 | -125,200 | -125,200 | 58,300 | -90,800 |
| Debt Issued | 1,494,315 | 1,494,315 | 1,494,315 | N/A | N/A |
| Debt Repayment | -2,564 | -1,037 | -555 | -1,465 | -525 |
| Common Stock Repurchased | -1,566,546 | -664,616 | -63,080 | -1,200,376 | -785,301 |
| Dividend Paid | -268,630 | -180,268 | -90,617 | -327,568 | -246,776 |
| Other Financing Activity | -259,781 | -288,129 | -322,629 | 20,429 | 19,022 |
| Financing Cash Flow | $-728,406 | $235,065 | $892,234 | $-1,450,680 | $-1,104,380 |
| Beginning Cash Position | 240,320 | 240,320 | 240,320 | 235,487 | 235,487 |
| End Cash Position | 2,199,443 | 2,959,604 | 2,673,912 | 240,320 | 276,076 |
| Net Cash Flow | $1,959,123 | $2,719,284 | $2,433,592 | $4,833 | $40,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,383,540 | 2,907,335 | 1,736,326 | 2,237,998 | 1,661,110 |
| Capital Expenditure | -697,598 | -424,167 | -195,434 | -784,843 | -518,051 |
| Free Cash Flow | 2,685,942 | 2,483,168 | 1,540,892 | 1,453,155 | 1,143,059 |