Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,341,900 | 827,000 | -1,590,800 | 1,714,300 | 896,200 |
| Depreciation Amortization | 690,600 | 965,300 | 3,405,300 | 626,600 | 692,700 |
| Income taxes - deferred | 30,700 | 9,100 | -12,100 | -473,500 | -124,100 |
| Accounts payable and accrued liabilities | 142,600 | -79,800 | 242,600 | 54,500 | -133,800 |
| Other Working Capital | 550,200 | -17,500 | -222,000 | -452,300 | 137,500 |
| Other Operating Activity | -39,700 | 165,700 | -57,000 | 40,600 | 204,800 |
| Operating Cash Flow | $2,716,300 | $1,869,800 | $1,766,000 | $1,510,200 | $1,673,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -889,700 | -1,036,700 | -816,700 | -631,900 | -565,600 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -36,100 |
| Sale Of Investment | N/A | N/A | N/A | 4,000 | 118,100 |
| Other Investing Activity | 0 | 16,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-889,700 | $-1,020,200 | $-816,700 | $-627,900 | $-483,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,000 | 0 | 50,000 | N/A | 140,000 |
| Debt Issued | 0 | N/A | 4,775,800 | N/A | 2,962,500 |
| Debt Repayment | -550,000 | -500,000 | -6,214,700 | -659,100 | -4,036,200 |
| Common Stock Issued | 17,000 | 15,200 | 17,500 | 35,000 | 41,500 |
| Common Stock Repurchased | -400,000 | -200,000 | 0 | N/A | N/A |
| Other Financing Activity | -766,900 | -25,000 | -228,500 | -27,400 | -168,300 |
| Financing Cash Flow | $-949,900 | $-709,800 | $-1,599,900 | $-651,500 | $-1,060,500 |
| Exchange Rate Effect | 900 | -500 | -500 | 600 | 1,100 |
| Beginning Cash Position | 586,000 | 446,700 | 1,097,800 | 866,400 | 736,100 |
| End Cash Position | 1,463,600 | 586,000 | 446,700 | 1,097,800 | 866,400 |
| Net Cash Flow | $877,600 | $139,300 | $-651,100 | $231,400 | $130,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,716,300 | 1,869,800 | 1,766,000 | 1,510,200 | 1,673,300 |
| Capital Expenditure | -898,800 | -1,034,800 | -817,100 | -632,200 | -564,700 |
| Free Cash Flow | 1,817,500 | 835,000 | 948,900 | 878,000 | 1,108,600 |