Dollar Tree Inc
(DLTR)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,500 | 619,300 | 390,700 | 235,300 | 116,100 |
| Depreciation Amortization | 45,100 | 175,300 | 128,400 | 84,800 | 41,800 |
| Income taxes - deferred | N/A | -7,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 59,300 | N/A | N/A | N/A |
| Other Working Capital | -73,000 | -88,000 | -178,100 | -64,300 | -44,300 |
| Other Operating Activity | 23,700 | -79,900 | -27,600 | 24,000 | 20,900 |
| Operating Cash Flow | $129,300 | $678,300 | $313,400 | $279,800 | $134,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,200 | -313,200 | -236,700 | -140,100 | -65,400 |
| Purchase Of Investment | N/A | 51,300 | 62,300 | N/A | N/A |
| Sale Of Investment | 15,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -300 | -300 | 0 |
| Investing Cash Flow | $-88,200 | $-261,900 | $-174,700 | $-140,400 | $-65,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,500 | -1,200 | -1,200 | N/A |
| Common Stock Issued | 2,000 | N/A | 8,800 | 7,300 | 5,900 |
| Common Stock Repurchased | -68,400 | -340,200 | -235,300 | -76,500 | -4,500 |
| Other Financing Activity | 9,000 | 31,300 | 24,300 | 24,100 | 23,600 |
| Financing Cash Flow | $-57,400 | $-303,400 | $-203,400 | $-46,300 | $25,000 |
| Exchange Rate Effect | -300 | -1,400 | -1,200 | -1,600 | -100 |
| Beginning Cash Position | 399,900 | 288,300 | 288,300 | 288,300 | 288,300 |
| End Cash Position | 383,300 | 399,900 | 222,400 | 379,800 | 382,300 |
| Net Cash Flow | $-16,600 | $111,600 | $-65,900 | $91,500 | $94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,300 | 678,300 | 313,400 | 279,800 | 134,500 |
| Capital Expenditure | -103,200 | -312,200 | -236,700 | -140,100 | -65,400 |
| Free Cash Flow | 26,100 | 366,100 | 76,700 | 139,700 | 69,100 |