Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 811,568 | 385,013 | 1,589,472 | 1,106,231 | 772,089 |
| Depreciation Amortization | 245,908 | 122,485 | 454,134 | 336,363 | 221,511 |
| Income taxes - deferred | 8,118 | 10,303 | 52,325 | 25,790 | 12,500 |
| Accounts payable and accrued liabilities | 323,217 | 39,707 | 375,214 | 310,552 | 270,862 |
| Other Working Capital | 36,421 | 39,236 | -36,130 | -13,100 | 56,271 |
| Other Operating Activity | -294,711 | -22,549 | -291,465 | -251,719 | -235,944 |
| Operating Cash Flow | $1,130,521 | $574,195 | $2,143,550 | $1,514,117 | $1,097,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,593 | -144,304 | -731,603 | -549,081 | -369,619 |
| Investing Cash Flow | $-291,593 | $-144,304 | $-731,603 | $-549,081 | $-369,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -280,700 | -121,300 | -63,300 | -23,200 | -149,400 |
| Debt Issued | 0 | N/A | 499,495 | 499,495 | 499,495 |
| Debt Repayment | -525 | -525 | -577,321 | -576,977 | -575,664 |
| Common Stock Repurchased | -384,974 | -199,986 | -1,007,494 | -647,502 | -349,538 |
| Dividend Paid | -165,136 | -82,756 | -306,523 | -231,228 | -154,708 |
| Other Financing Activity | 16,488 | 10,300 | 11,242 | 7,623 | -8 |
| Financing Cash Flow | $-814,847 | $-394,267 | $-1,443,901 | $-971,789 | $-729,823 |
| Beginning Cash Position | 235,487 | 235,487 | 267,441 | 267,441 | 267,441 |
| End Cash Position | 259,568 | 271,111 | 235,487 | 260,688 | 265,288 |
| Net Cash Flow | $24,081 | $35,624 | $-31,954 | $-6,753 | $-2,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130,521 | 574,195 | 2,143,550 | 1,514,117 | 1,097,289 |
| Capital Expenditure | -293,060 | -144,757 | -734,380 | -550,916 | -370,968 |
| Free Cash Flow | 837,461 | 429,438 | 1,409,170 | 963,201 | 726,321 |