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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,300 | 300,400 | 195,900 | 101,000 | 397,300 |
| Depreciation Amortization | 163,900 | 119,900 | 78,800 | 39,200 | 159,700 |
| Income taxes - deferred | 10,900 | N/A | N/A | N/A | -14,400 |
| Accounts payable and accrued liabilities | 26,900 | N/A | N/A | N/A | 28,100 |
| Other Working Capital | -12,600 | -150,900 | -56,000 | -7,700 | -83,500 |
| Other Operating Activity | 9,100 | 49,300 | 40,500 | 23,800 | 31,500 |
| Operating Cash Flow | $686,500 | $318,700 | $259,200 | $156,300 | $518,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 174,800 | 174,800 | 51,000 | 35,800 | -147,000 |
| PPE Investments | -250,100 | -196,800 | -121,300 | -58,300 | -178,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -49,400 |
| Purchase Of Investment | -16,300 | -5,300 | N/A | N/A | -50,900 |
| Sale Of Investment | 5,300 | 5,300 | N/A | N/A | 52,100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -200 |
| Other Investing Activity | 200 | 0 | 0 | 400 | -200 |
| Investing Cash Flow | $-86,100 | $-22,000 | $-70,300 | $-22,100 | $-374,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | N/A | N/A | N/A | -15,100 |
| Common Stock Issued | 10,900 | 9,300 | 8,000 | 3,900 | 20,100 |
| Common Stock Repurchased | -645,900 | -345,900 | -96,400 | -88,600 | -417,100 |
| Other Financing Activity | 13,800 | 9,000 | 9,000 | 9,700 | 7,800 |
| Financing Cash Flow | $-623,200 | $-327,600 | $-79,400 | $-75,000 | $-404,300 |
| Exchange Rate Effect | -100 | -100 | 900 | 900 | -700 |
| Beginning Cash Position | 311,200 | 311,200 | 311,200 | 311,200 | 571,600 |
| End Cash Position | 288,300 | 280,200 | 421,600 | 371,300 | 311,200 |
| Net Cash Flow | $-22,900 | $-31,000 | $110,400 | $60,100 | $-260,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,500 | 318,700 | 259,200 | 156,300 | 518,700 |
| Capital Expenditure | -250,100 | -196,800 | -121,300 | -58,300 | -178,700 |
| Free Cash Flow | 436,400 | 121,900 | 137,900 | 98,000 | 340,000 |