Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,200 | 596,700 | 619,300 | 488,300 | 397,300 |
| Depreciation Amortization | 205,900 | 190,500 | 175,300 | 163,900 | 159,700 |
| Income taxes - deferred | -18,100 | 6,700 | -7,700 | 10,900 | -14,400 |
| Accounts payable and accrued liabilities | 41,900 | 46,900 | 59,300 | 26,900 | 28,100 |
| Other Working Capital | 113,200 | -41,400 | -88,000 | -12,600 | -83,500 |
| Other Operating Activity | 700 | -5,300 | -79,900 | 9,100 | 31,500 |
| Operating Cash Flow | $942,800 | $794,100 | $678,300 | $686,500 | $518,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 174,800 | -147,000 |
| PPE Investments | -324,000 | -330,900 | -313,200 | -250,100 | -178,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -49,400 |
| Purchase Of Investment | -6,800 | -8,800 | 51,300 | -16,300 | -50,900 |
| Sale Of Investment | 15,800 | 15,000 | 0 | 5,300 | 52,100 |
| Purchase Sale Intangibles | N/A | -300 | 0 | 0 | -200 |
| Other Investing Activity | 0 | -300 | 0 | 200 | -200 |
| Investing Cash Flow | $-315,000 | $-325,000 | $-261,900 | $-86,100 | $-374,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 770,000 | 7,000 | N/A | N/A |
| Debt Repayment | -12,800 | -271,500 | -1,500 | -2,000 | -15,100 |
| Common Stock Issued | 5,500 | N/A | N/A | 10,900 | 20,100 |
| Common Stock Repurchased | N/A | -1,112,100 | -340,200 | -645,900 | -417,100 |
| Other Financing Activity | -23,300 | 15,800 | 31,300 | 13,800 | 7,800 |
| Financing Cash Flow | $-30,600 | $-597,800 | $-303,400 | $-623,200 | $-404,300 |
| Exchange Rate Effect | -800 | -3,500 | -1,400 | -100 | -700 |
| Beginning Cash Position | 267,700 | 399,900 | 288,300 | 311,200 | 571,600 |
| End Cash Position | 864,100 | 267,700 | 399,900 | 288,300 | 311,200 |
| Net Cash Flow | $596,400 | $-132,200 | $111,600 | $-22,900 | $-260,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942,800 | 794,100 | 678,300 | 686,500 | 518,700 |
| Capital Expenditure | -325,600 | -330,100 | -312,200 | -250,100 | -178,700 |
| Free Cash Flow | 617,200 | 464,000 | 366,100 | 436,400 | 340,000 |