Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788,905 | 535,584 | 253,235 | 1,065,345 | 709,974 |
| Depreciation Amortization | 263,287 | 174,734 | 87,152 | 342,353 | 255,759 |
| Income taxes - deferred | -59,026 | -32,680 | -10,095 | -17,734 | -35,944 |
| Accounts payable and accrued liabilities | 75,880 | 133,615 | 40,123 | 97,166 | 100,510 |
| Other Working Capital | -220,400 | -120,033 | 28,386 | -108,962 | -112,855 |
| Other Operating Activity | -39,534 | -106,239 | -28,591 | -51,277 | -76,897 |
| Operating Cash Flow | $809,112 | $584,981 | $370,210 | $1,326,891 | $840,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386,073 | -246,794 | -99,766 | -371,699 | -286,949 |
| Investing Cash Flow | $-386,073 | $-246,794 | $-99,766 | $-371,699 | $-286,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,302,100 | 445,100 | 13,000 | 1,023,000 | 1,023,000 |
| Debt Issued | 499,220 | N/A | N/A | N/A | 0 |
| Debt Repayment | -502,120 | -50,605 | -25,346 | -78,467 | -51,914 |
| Common Stock Repurchased | -1,009,411 | -734,334 | -534,654 | -800,095 | -800,095 |
| Dividend Paid | -195,169 | -131,204 | -66,037 | N/A | N/A |
| Other Financing Activity | -914,968 | -266,442 | -12,114 | -1,025,373 | -1,014,000 |
| Financing Cash Flow | $-820,348 | $-737,485 | $-625,151 | $-880,935 | $-843,009 |
| Beginning Cash Position | 579,823 | 579,823 | 579,823 | 505,566 | 505,566 |
| End Cash Position | 182,514 | 180,525 | 225,116 | 579,823 | 216,155 |
| Net Cash Flow | $-397,309 | $-399,298 | $-354,707 | $74,257 | $-289,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,112 | 584,981 | 370,210 | 1,326,891 | 840,547 |
| Capital Expenditure | -386,886 | -247,051 | -99,929 | -373,967 | -288,537 |
| Free Cash Flow | 422,226 | 337,930 | 270,281 | 952,924 | 552,010 |