Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,000 | 1,615,400 | 1,163,200 | 896,300 | 536,400 |
| Depreciation Amortization | 196,400 | 365,300 | 574,800 | 384,700 | 190,000 |
| Income taxes - deferred | 3,000 | N/A | 117,400 | 78,800 | 74,300 |
| Accounts payable and accrued liabilities | -301,800 | 87,700 | -18,400 | 127,400 | -90,100 |
| Other Working Capital | 189,000 | -605,300 | -1,238,500 | -924,100 | -313,700 |
| Other Operating Activity | 366,400 | -45,200 | 135,600 | -42,500 | 141,600 |
| Operating Cash Flow | $752,000 | $1,417,900 | $734,100 | $520,600 | $538,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,700 | -643,700 | -925,900 | -533,400 | -256,300 |
| Investing Cash Flow | $-352,700 | $-643,700 | $-925,900 | $-533,400 | $-256,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 555,000 | 440,000 | N/A | N/A |
| Common Stock Issued | 2,900 | 9,300 | 7,100 | 4,800 | 2,900 |
| Common Stock Repurchased | -143,400 | -647,500 | -647,500 | -250,000 | -14,200 |
| Other Financing Activity | -27,100 | -603,600 | -137,400 | -38,100 | -37,800 |
| Financing Cash Flow | $-167,600 | $-686,800 | $-337,800 | $-283,300 | $-49,100 |
| Exchange Rate Effect | -1,000 | -1,200 | -1,800 | 200 | 500 |
| Beginning Cash Position | 711,300 | 1,038,300 | 1,038,300 | 1,038,300 | 1,038,300 |
| End Cash Position | 942,000 | 711,300 | 506,900 | 742,400 | 1,271,900 |
| Net Cash Flow | $230,700 | $-327,000 | $-531,400 | $-295,900 | $233,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 752,000 | 1,417,900 | 734,100 | 520,600 | 538,500 |
| Capital Expenditure | -350,400 | -639,000 | -920,800 | -529,600 | -253,400 |
| Free Cash Flow | 401,600 | 778,900 | -186,700 | -9,000 | 285,100 |