Dollar Tree Inc (DLTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,300 | 320,500 | 229,500 | 201,300 | 192,000 |
| Depreciation Amortization | 159,700 | 157,800 | 161,700 | 159,300 | 159,000 |
| Income taxes - deferred | -14,400 | -600 | 17,000 | -46,800 | -21,900 |
| Accounts payable and accrued liabilities | 28,100 | 27,000 | -7,500 | 2,300 | 53,700 |
| Other Working Capital | -83,500 | 74,800 | -29,700 | 34,200 | 71,900 |
| Other Operating Activity | 31,500 | 1,500 | 32,100 | 17,000 | -41,900 |
| Operating Cash Flow | $518,700 | $581,000 | $403,100 | $367,300 | $412,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,000 | -27,800 | 40,500 | 181,300 | 52,200 |
| PPE Investments | -178,700 | -164,800 | -131,300 | -189,000 | -175,300 |
| Net Acquisitions | -49,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -50,900 | -37,300 | -29,000 | -99,300 | -84,500 |
| Sale Of Investment | 52,100 | 17,400 | 18,200 | 90,900 | 75,200 |
| Purchase Sale Intangibles | -200 | N/A | -400 | -6,600 | -4,200 |
| Other Investing Activity | -200 | 0 | -400 | -6,600 | -58,300 |
| Investing Cash Flow | $-374,100 | $-212,500 | $-102,000 | $-22,700 | $-190,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 362,400 | N/A |
| Debt Repayment | -15,100 | -400 | -1,200 | -600 | -600 |
| Common Stock Issued | 20,100 | 25,900 | 21,600 | 71,600 | 40,300 |
| Common Stock Repurchased | -417,100 | -190,700 | 0 | -473,000 | -248,200 |
| Other Financing Activity | 7,800 | 3,900 | 2,300 | -349,400 | 5,600 |
| Financing Cash Flow | $-404,300 | $-161,300 | $22,700 | $-389,000 | $-202,900 |
| Exchange Rate Effect | -700 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 571,600 | 364,400 | 40,600 | 85,000 | 65,800 |
| End Cash Position | 311,200 | 571,600 | 364,400 | 40,600 | 85,000 |
| Net Cash Flow | $-260,400 | $207,200 | $323,800 | $-44,400 | $19,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 518,700 | 581,000 | 403,100 | 367,300 | 412,800 |
| Capital Expenditure | -178,700 | -164,800 | -131,300 | -189,000 | -175,300 |
| Free Cash Flow | 340,000 | 416,200 | 271,800 | 178,300 | 237,500 |