Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,852 | 1,538,960 | 826,805 | 574,272 | 279,489 |
| Depreciation Amortization | 109,335 | 404,231 | 298,571 | 197,616 | 98,586 |
| Income taxes - deferred | 8,046 | -137,648 | 37,573 | 6,750 | 9,516 |
| Accounts payable and accrued liabilities | 5,043 | 427,911 | 384,101 | 292,074 | 56,630 |
| Other Working Capital | 50,669 | -52,348 | -61,306 | -24,108 | 108,315 |
| Other Operating Activity | 10,703 | -378,998 | -342,864 | -260,374 | -42,074 |
| Operating Cash Flow | $548,648 | $1,802,108 | $1,142,880 | $786,230 | $510,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,999 | -645,028 | -487,611 | -313,707 | -143,388 |
| Investing Cash Flow | $-163,999 | $-645,028 | $-487,611 | $-313,707 | $-143,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -237,200 | -60,300 | 59,400 | 25,000 | -22,800 |
| Debt Issued | 499,495 | 599,556 | 599,556 | 599,556 | 599,556 |
| Debt Repayment | -400,330 | -752,676 | -751,927 | -750,584 | -750,275 |
| Common Stock Repurchased | -150,001 | -579,712 | -298,735 | -163,736 | -88,755 |
| Dividend Paid | -77,657 | -282,931 | -212,934 | -142,339 | -71,294 |
| Other Financing Activity | -2,427 | -1,491 | -12,352 | -14,162 | -15,444 |
| Financing Cash Flow | $-368,120 | $-1,077,554 | $-616,992 | $-446,265 | $-349,012 |
| Beginning Cash Position | 267,441 | 187,915 | 187,915 | 187,915 | 187,915 |
| End Cash Position | 283,970 | 267,441 | 226,192 | 214,173 | 205,977 |
| Net Cash Flow | $16,529 | $79,526 | $38,277 | $26,258 | $18,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,648 | 1,802,108 | 1,142,880 | 786,230 | 510,462 |
| Capital Expenditure | -164,630 | -646,456 | -488,616 | -314,050 | -143,519 |
| Free Cash Flow | 384,018 | 1,155,652 | 654,264 | 472,180 | 366,943 |