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 ]]
Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,300 | 177,583 | -10,525 | 154,647 | 123,081 |
| Depreciation Amortization | 129,300 | 107,088 | 7,217 | 75,633 | 53,763 |
| Income taxes - deferred | 15,600 | 19,681 | 1,111 | 16,436 | -6,219 |
| Accounts payable and accrued liabilities | 9,200 | -29,135 | 78,217 | 1,361 | -17,314 |
| Other Working Capital | -54,700 | -72,222 | -27,347 | -45,133 | 2,712 |
| Other Operating Activity | -3,200 | 40,735 | -72,702 | 11,250 | 22,703 |
| Operating Cash Flow | $276,500 | $243,730 | $-24,029 | $214,194 | $178,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,800 | 57,930 | -19,745 | -25,815 | N/A |
| PPE Investments | -181,800 | -236,761 | -11,555 | -143,228 | -121,468 |
| Net Acquisitions | N/A | -100,523 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,800 | -105 | N/A | -813 | N/A |
| Other Investing Activity | -6,800 | -3,049 | 0 | 5,873 | 0 |
| Investing Cash Flow | $-315,400 | $-282,403 | $-31,300 | $-163,170 | $-121,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 82,000 |
| Debt Issued | 248,900 | 39,700 | N/A | N/A | N/A |
| Debt Repayment | -154,200 | -59,361 | -335 | -9,996 | -9,801 |
| Common Stock Issued | 15,100 | 22,175 | 774 | 32,476 | 11,805 |
| Common Stock Repurchased | -48,600 | -38,053 | N/A | N/A | -3,775 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -82,000 |
| Financing Cash Flow | $61,200 | $-35,539 | $439 | $22,480 | $-1,771 |
| Beginning Cash Position | 84,200 | 158,402 | 292,192 | 139,788 | 181,166 |
| End Cash Position | 106,500 | 84,190 | 237,302 | 213,292 | 236,653 |
| Net Cash Flow | $22,300 | $-74,212 | $-54,890 | $73,504 | $55,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,500 | 243,730 | -24,029 | 214,194 | 178,726 |
| Capital Expenditure | -181,800 | -236,761 | -11,555 | -143,444 | -121,566 |
| Free Cash Flow | 94,700 | 6,969 | -35,584 | 70,750 | 57,160 |