Dollar Tree Inc
(DLTR)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,300 | 60,400 | 229,500 | 124,300 | 81,200 |
| Depreciation Amortization | 77,900 | 38,800 | 161,700 | 119,800 | 81,500 |
| Income taxes - deferred | N/A | N/A | 17,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -7,500 | N/A | N/A |
| Other Working Capital | -63,200 | -46,600 | -29,700 | -205,200 | -111,900 |
| Other Operating Activity | 2,000 | 2,000 | 32,100 | 47,600 | 40,300 |
| Operating Cash Flow | $134,000 | $54,600 | $403,100 | $86,500 | $91,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 40,500 | 40,500 | 40,500 |
| PPE Investments | -68,000 | -34,100 | -131,300 | -104,200 | -65,400 |
| Purchase Of Investment | -5,400 | -100 | -29,000 | -16,200 | -12,800 |
| Sale Of Investment | 1,300 | N/A | 18,200 | 15,500 | 12,400 |
| Purchase Sale Intangibles | N/A | N/A | -400 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -400 | -400 | -300 |
| Investing Cash Flow | $-72,100 | $-34,200 | $-102,000 | $-64,800 | $-25,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,200 | N/A | N/A |
| Common Stock Issued | 14,500 | 9,300 | 21,600 | 16,000 | 8,800 |
| Common Stock Repurchased | -85,300 | -39,600 | N/A | N/A | N/A |
| Other Financing Activity | 2,700 | 700 | 2,300 | 300 | -300 |
| Financing Cash Flow | $-68,100 | $-29,600 | $22,700 | $16,300 | $8,500 |
| Beginning Cash Position | 364,400 | 364,400 | 40,600 | 40,600 | 40,600 |
| End Cash Position | 358,200 | 355,200 | 364,400 | 78,600 | 114,600 |
| Net Cash Flow | $-6,200 | $-9,200 | $323,800 | $38,000 | $74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,000 | 54,600 | 403,100 | 86,500 | 91,100 |
| Capital Expenditure | -68,000 | -34,100 | -131,300 | -104,200 | -65,400 |
| Free Cash Flow | 66,000 | 20,500 | 271,800 | -17,700 | 25,700 |