Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,251,133 | 836,957 | 601,642 | 295,124 | 1,165,080 |
| Depreciation Amortization | 379,931 | 282,386 | 186,942 | 92,324 | 352,431 |
| Income taxes - deferred | 12,359 | -3,207 | 7,159 | 7,541 | 12,126 |
| Accounts payable and accrued liabilities | 56,477 | 439,259 | 213,767 | -55,267 | 105,637 |
| Other Working Capital | -71,724 | -21,333 | -23,978 | -849 | -184,621 |
| Other Operating Activity | -23,135 | -409,648 | -192,198 | 65,080 | -58,967 |
| Operating Cash Flow | $1,605,041 | $1,124,414 | $793,334 | $403,953 | $1,391,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550,936 | -401,566 | -265,386 | -98,645 | -503,383 |
| Investing Cash Flow | $-550,936 | $-401,566 | $-265,386 | $-98,645 | $-503,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,074,500 | 2,037,000 | 1,583,000 | 751,000 | 2,034,100 |
| Debt Issued | N/A | 0 | 0 | 0 | 499,220 |
| Debt Repayment | -3,138 | -1,302 | -816 | -497 | -502,401 |
| Common Stock Repurchased | -990,474 | -679,416 | -454,508 | -230,961 | -1,299,613 |
| Dividend Paid | -281,135 | -212,249 | -142,161 | -71,308 | -258,328 |
| Other Financing Activity | -1,823,890 | -1,824,592 | -1,486,377 | -723,802 | -1,783,157 |
| Financing Cash Flow | $-1,024,137 | $-680,559 | $-500,862 | $-275,568 | $-1,310,179 |
| Beginning Cash Position | 157,947 | 157,947 | 157,947 | 157,947 | 579,823 |
| End Cash Position | 187,915 | 200,236 | 185,033 | 187,687 | 157,947 |
| Net Cash Flow | $29,968 | $42,289 | $27,086 | $29,740 | $-421,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,605,041 | 1,124,414 | 793,334 | 403,953 | 1,391,686 |
| Capital Expenditure | -560,296 | -405,899 | -267,812 | -98,968 | -504,806 |
| Free Cash Flow | 1,044,745 | 718,515 | 525,522 | 304,985 | 886,880 |