Dollar Tree Inc
(DLTR)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,700 | 138,300 | 596,700 | 383,600 | 258,200 |
| Depreciation Amortization | 100,600 | 51,300 | 190,500 | 140,300 | 91,700 |
| Income taxes - deferred | -16,200 | -1,400 | 6,700 | 6,900 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 46,900 | N/A | N/A |
| Other Working Capital | -4,500 | -7,200 | -41,400 | -196,700 | -72,800 |
| Other Operating Activity | 25,700 | 17,200 | -5,300 | 32,600 | 23,200 |
| Operating Cash Flow | $365,300 | $198,200 | $794,100 | $366,700 | $300,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,900 | -71,600 | -330,900 | -284,100 | -199,600 |
| Purchase Of Investment | N/A | N/A | -8,800 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 15,000 | 15,000 | 15,000 |
| Purchase Sale Intangibles | N/A | N/A | -300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -300 | -300 | -300 |
| Investing Cash Flow | $-159,900 | $-71,600 | $-325,000 | $-269,400 | $-184,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 770,000 | 770,000 | N/A |
| Debt Repayment | -12,800 | -12,800 | -271,500 | -21,500 | -1,500 |
| Common Stock Issued | 3,300 | 1,900 | N/A | 5,000 | 3,500 |
| Common Stock Repurchased | N/A | N/A | -1,112,100 | -1,112,100 | -112,100 |
| Other Financing Activity | 3,600 | 3,400 | 15,800 | 9,600 | 9,600 |
| Financing Cash Flow | $-5,900 | $-7,500 | $-597,800 | $-349,000 | $-100,500 |
| Exchange Rate Effect | 500 | 300 | -3,500 | -1,100 | -1,100 |
| Beginning Cash Position | 267,700 | 267,700 | 399,900 | 399,900 | 399,900 |
| End Cash Position | 467,700 | 387,100 | 267,700 | 147,100 | 413,700 |
| Net Cash Flow | $200,000 | $119,400 | $-132,200 | $-252,800 | $13,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,300 | 198,200 | 794,100 | 366,700 | 300,300 |
| Capital Expenditure | -160,200 | -71,900 | -330,100 | -284,100 | -199,600 |
| Free Cash Flow | 205,100 | 126,300 | 464,000 | 82,600 | 100,700 |