Dollar Tree Inc
(DLTR)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,000 | 94,400 | 61,900 | 32,900 | 173,900 |
| Depreciation Amortization | 159,000 | 113,700 | 74,100 | 36,300 | 140,700 |
| Income taxes - deferred | -21,900 | N/A | N/A | N/A | -21,500 |
| Accounts payable and accrued liabilities | 53,700 | N/A | N/A | N/A | 11,400 |
| Other Working Capital | 71,900 | -105,000 | -22,700 | 13,800 | 62,800 |
| Other Operating Activity | -41,900 | -12,400 | -7,900 | -5,500 | -2,200 |
| Operating Cash Flow | $412,800 | $90,700 | $105,400 | $77,500 | $365,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,200 | 213,200 | 142,500 | 50,800 | -62,700 |
| PPE Investments | -175,300 | -139,900 | -88,600 | -42,500 | -139,200 |
| Purchase Of Investment | -84,500 | N/A | N/A | N/A | -69,400 |
| Sale Of Investment | 75,200 | N/A | N/A | N/A | 39,500 |
| Purchase Sale Intangibles | -4,200 | -4,700 | -1,100 | -100 | -3,700 |
| Other Investing Activity | -58,300 | -58,800 | -55,200 | -50,900 | -3,700 |
| Investing Cash Flow | $-190,700 | $14,500 | $-1,300 | $-42,600 | $-235,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -600 | -500 | -500 | -100 | -600 |
| Common Stock Issued | 40,300 | 32,200 | 14,700 | 10,300 | 10,700 |
| Common Stock Repurchased | -248,200 | -148,200 | -136,400 | -47,800 | -180,400 |
| Other Financing Activity | 5,600 | 3,600 | 1,300 | 1,100 | 0 |
| Financing Cash Flow | $-202,900 | $-112,900 | $-120,900 | $-36,500 | $-170,300 |
| Beginning Cash Position | 65,800 | 65,800 | 65,800 | 65,800 | 106,500 |
| End Cash Position | 85,000 | 58,100 | 49,000 | 64,200 | 65,800 |
| Net Cash Flow | $19,200 | $-7,700 | $-16,800 | $-1,600 | $-40,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,800 | 90,700 | 105,400 | 77,500 | 365,100 |
| Capital Expenditure | -175,300 | -139,900 | -88,600 | -42,500 | -139,200 |
| Free Cash Flow | 237,500 | -49,200 | 16,800 | 35,000 | 225,900 |