Dollar Tree Inc (DLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 48,574 | 33,835 | 20,963 | 12,114 |
| Depreciation Amortization | 13,125 | 10,527 | 5,467 | 4,186 |
| Other Working Capital | 10,841 | -4,420 | -64 | 278 |
| Other Operating Activity | -2,883 | -735 | 827 | 897 |
| Operating Cash Flow | $69,657 | $39,207 | $27,193 | $17,475 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -57,451 | -16,471 | -11,582 | -6,855 |
| Net Acquisitions | 0 | -52,216 | 0 | 0 |
| Investing Cash Flow | $-57,451 | $-68,687 | $-11,582 | $-6,855 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 28,502 | 10,052 | 788 | -5,469 |
| Financing Cash Flow | $28,502 | $10,052 | $788 | $-5,469 |
| Beginning Cash Position | 2,987 | 22,415 | 6,016 | 865 |
| End Cash Position | 43,695 | 2,987 | 22,415 | 6,016 |
| Net Cash Flow | $40,708 | $-19,428 | $16,399 | $5,151 |
| Free Cash Flow | ||||
| Operating Cash Flow | 69,657 | 39,207 | 27,193 | 17,475 |
| Free Cash Flow | 69,657 | 39,207 | 27,193 | 17,475 |