Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,500 | 229,500 | 201,300 | 192,000 | 173,900 |
| Depreciation Amortization | 157,800 | 161,700 | 159,300 | 159,000 | 140,700 |
| Income taxes - deferred | -600 | 17,000 | -46,800 | -21,900 | -21,500 |
| Accounts payable and accrued liabilities | 27,000 | -7,500 | 2,300 | 53,700 | 11,400 |
| Other Working Capital | 74,800 | -29,700 | 34,200 | 71,900 | 62,800 |
| Other Operating Activity | 1,500 | 32,100 | 17,000 | -41,900 | -2,200 |
| Operating Cash Flow | $581,000 | $403,100 | $367,300 | $412,800 | $365,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,800 | 40,500 | 181,300 | 52,200 | -62,700 |
| PPE Investments | -164,800 | -131,300 | -189,000 | -175,300 | -139,200 |
| Purchase Of Investment | -37,300 | -29,000 | -99,300 | -84,500 | -69,400 |
| Sale Of Investment | 17,400 | 18,200 | 90,900 | 75,200 | 39,500 |
| Purchase Sale Intangibles | N/A | -400 | -6,600 | -4,200 | -3,700 |
| Other Investing Activity | 0 | -400 | -6,600 | -58,300 | -3,700 |
| Investing Cash Flow | $-212,500 | $-102,000 | $-22,700 | $-190,700 | $-235,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 362,400 | N/A | N/A |
| Debt Repayment | -400 | -1,200 | -600 | -600 | -600 |
| Common Stock Issued | 25,900 | 21,600 | 71,600 | 40,300 | 10,700 |
| Common Stock Repurchased | -190,700 | 0 | -473,000 | -248,200 | -180,400 |
| Other Financing Activity | 3,900 | 2,300 | -349,400 | 5,600 | 0 |
| Financing Cash Flow | $-161,300 | $22,700 | $-389,000 | $-202,900 | $-170,300 |
| Beginning Cash Position | 364,400 | 40,600 | 85,000 | 65,800 | 106,500 |
| End Cash Position | 571,600 | 364,400 | 40,600 | 85,000 | 65,800 |
| Net Cash Flow | $207,200 | $323,800 | $-44,400 | $19,200 | $-40,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,000 | 403,100 | 367,300 | 412,800 | 365,100 |
| Capital Expenditure | -164,800 | -131,300 | -189,000 | -175,300 | -139,200 |
| Free Cash Flow | 416,200 | 271,800 | 178,300 | 237,500 | 225,900 |