Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,900 | 180,300 | 177,583 | -10,525 | 154,647 |
| Depreciation Amortization | 140,700 | 129,300 | 107,088 | 7,217 | 75,633 |
| Income taxes - deferred | -21,500 | 15,600 | 19,681 | 1,111 | 16,436 |
| Accounts payable and accrued liabilities | 11,400 | 9,200 | -29,135 | 78,217 | 1,361 |
| Other Working Capital | 62,800 | -54,700 | -72,222 | -27,347 | -45,133 |
| Other Operating Activity | -2,200 | -3,200 | 40,735 | -72,702 | 11,250 |
| Operating Cash Flow | $365,100 | $276,500 | $243,730 | $-24,029 | $214,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,700 | -126,800 | 57,930 | -19,745 | -25,815 |
| PPE Investments | -139,200 | -181,800 | -236,761 | -11,555 | -143,228 |
| Net Acquisitions | N/A | N/A | -100,523 | N/A | N/A |
| Purchase Of Investment | -69,400 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 39,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,700 | -6,800 | -105 | N/A | -813 |
| Other Investing Activity | -3,700 | -6,800 | -3,049 | 0 | 5,873 |
| Investing Cash Flow | $-235,500 | $-315,400 | $-282,403 | $-31,300 | $-163,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 248,900 | 39,700 | N/A | N/A |
| Debt Repayment | -600 | -154,200 | -59,361 | -335 | -9,996 |
| Common Stock Issued | 10,700 | 15,100 | 22,175 | 774 | 32,476 |
| Common Stock Repurchased | -180,400 | -48,600 | -38,053 | N/A | N/A |
| Financing Cash Flow | $-170,300 | $61,200 | $-35,539 | $439 | $22,480 |
| Beginning Cash Position | 106,500 | 84,200 | 158,402 | 292,192 | 139,788 |
| End Cash Position | 65,800 | 106,500 | 84,190 | 237,302 | 213,292 |
| Net Cash Flow | $-40,700 | $22,300 | $-74,212 | $-54,890 | $73,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,100 | 276,500 | 243,730 | -24,029 | 214,194 |
| Capital Expenditure | -139,200 | -181,800 | -236,761 | -11,555 | -143,444 |
| Free Cash Flow | 225,900 | 94,700 | 6,969 | -35,584 | 70,750 |