Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,655,050 | 2,012,307 | 1,438,047 | 650,446 | 1,712,555 |
| Depreciation Amortization | 574,237 | 424,466 | 278,617 | 137,655 | 504,804 |
| Income taxes - deferred | 34,976 | 11,207 | 14,493 | 24,784 | 55,407 |
| Accounts payable and accrued liabilities | 745,596 | 919,806 | 560,918 | 110,126 | 428,627 |
| Other Working Capital | 531,717 | 874,928 | 1,135,524 | 902,904 | -91,650 |
| Other Operating Activity | -665,417 | -859,174 | -520,264 | -89,589 | -371,745 |
| Operating Cash Flow | $3,876,159 | $3,383,540 | $2,907,335 | $1,736,326 | $2,237,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,024,910 | -696,011 | -423,116 | -194,968 | -782,485 |
| Investing Cash Flow | $-1,024,910 | $-696,011 | $-423,116 | $-194,968 | $-782,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125,200 | -125,200 | -125,200 | -125,200 | 58,300 |
| Debt Issued | 1,494,315 | 1,494,315 | 1,494,315 | 1,494,315 | N/A |
| Debt Repayment | -4,640 | -2,564 | -1,037 | -555 | -1,465 |
| Common Stock Repurchased | -2,466,434 | -1,566,546 | -664,616 | -63,080 | -1,200,376 |
| Dividend Paid | -355,926 | -268,630 | -180,268 | -90,617 | -327,568 |
| Other Financing Activity | -257,107 | -259,781 | -288,129 | -322,629 | 20,429 |
| Financing Cash Flow | $-1,714,992 | $-728,406 | $235,065 | $892,234 | $-1,450,680 |
| Beginning Cash Position | 240,320 | 240,320 | 240,320 | 240,320 | 235,487 |
| End Cash Position | 1,376,577 | 2,199,443 | 2,959,604 | 2,673,912 | 240,320 |
| Net Cash Flow | $1,136,257 | $1,959,123 | $2,719,284 | $2,433,592 | $4,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,876,159 | 3,383,540 | 2,907,335 | 1,736,326 | 2,237,998 |
| Capital Expenditure | -1,027,963 | -697,598 | -424,167 | -195,434 | -784,843 |
| Free Cash Flow | 2,848,196 | 2,685,942 | 2,483,168 | 1,540,892 | 1,453,155 |