Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 01-2001 | 12-2000 | 01-2000 | 12-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 121,622 | N/A | 106,577 | N/A |
| Depreciation Amortization | 41,970 | 41,971 | 28,110 | 30,809 | 20,450 |
| Income taxes - deferred | N/A | -3,294 | N/A | 2,340 | N/A |
| Accounts payable and accrued liabilities | N/A | 3,654 | N/A | 13,754 | N/A |
| Other Working Capital | -54,740 | -71,804 | -11,810 | -18,523 | -22,230 |
| Other Operating Activity | -1,200 | 15,116 | 5,900 | -6,402 | 1,600 |
| Operating Cash Flow | $-13,970 | $107,265 | $22,200 | $128,555 | $-180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,760 | -94,767 | -47,750 | -54,841 | -53,340 |
| Net Acquisitions | 0 | N/A | -320 | -320 | 0 |
| Investing Cash Flow | $-94,760 | $-94,767 | $-48,070 | $-55,161 | $-53,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 74,700 | N/A | 48,600 | N/A |
| Debt Issued | N/A | N/A | N/A | 22,500 | N/A |
| Debt Repayment | N/A | -30,982 | N/A | -3,117 | N/A |
| Common Stock Issued | N/A | 24,563 | N/A | 8,769 | N/A |
| Other Financing Activity | -3,140 | -81,200 | 30,300 | -53,273 | 21,420 |
| Financing Cash Flow | $-3,140 | $-12,919 | $30,300 | $23,479 | $21,420 |
| Beginning Cash Position | N/A | 181,587 | N/A | 84,714 | N/A |
| End Cash Position | N/A | 181,166 | N/A | 181,587 | N/A |
| Net Cash Flow | $-111,870 | $-421 | $4,430 | $96,873 | $-32,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,970 | 107,265 | 22,200 | 128,555 | -180 |
| Capital Expenditure | N/A | -95,038 | N/A | -55,013 | N/A |
| Free Cash Flow | -13,970 | 12,227 | 22,200 | 73,542 | -180 |