Dollar Tree Inc
(DLTR)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,600 | 201,300 | 106,600 | 70,700 | 38,100 |
| Depreciation Amortization | 41,800 | 159,300 | 117,900 | 78,300 | 39,300 |
| Income taxes - deferred | N/A | -46,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,300 | N/A | N/A | N/A |
| Other Working Capital | -84,600 | 34,200 | -136,600 | -57,200 | -52,400 |
| Other Operating Activity | 33,700 | 17,000 | -5,700 | 4,100 | 5,800 |
| Operating Cash Flow | $34,500 | $367,300 | $82,200 | $95,900 | $30,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,500 | 181,300 | 221,800 | 77,800 | 93,000 |
| PPE Investments | -32,700 | -189,000 | -152,800 | -88,900 | -39,700 |
| Purchase Of Investment | -14,400 | -99,300 | -80,000 | -35,300 | -17,400 |
| Sale Of Investment | 14,100 | 90,900 | 78,900 | 34,500 | 17,200 |
| Purchase Sale Intangibles | N/A | -6,600 | N/A | N/A | N/A |
| Other Investing Activity | -100 | -6,600 | -6,500 | -4,800 | -200 |
| Investing Cash Flow | $7,400 | $-22,700 | $61,400 | $-16,700 | $52,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 362,400 | 270,100 | N/A | N/A |
| Debt Repayment | N/A | -600 | -500 | -400 | -100 |
| Common Stock Issued | 1,800 | 71,600 | 70,300 | 65,300 | 37,900 |
| Common Stock Repurchased | N/A | -473,000 | -367,100 | -198,000 | -153,300 |
| Other Financing Activity | -100 | -349,400 | -171,400 | 12,400 | 6,600 |
| Financing Cash Flow | $1,700 | $-389,000 | $-198,600 | $-120,700 | $-108,900 |
| Beginning Cash Position | 40,600 | 85,000 | 85,000 | 85,000 | 85,000 |
| End Cash Position | 84,200 | 40,600 | 30,000 | 43,500 | 59,800 |
| Net Cash Flow | $43,600 | $-44,400 | $-55,000 | $-41,500 | $-25,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,500 | 367,300 | 82,200 | 95,900 | 30,800 |
| Capital Expenditure | -32,700 | -189,000 | -152,800 | -88,900 | -39,700 |
| Free Cash Flow | 1,800 | 178,300 | -70,600 | 7,000 | -8,900 |