Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,327,900 | 873,700 | 656,900 | 374,500 | 1,341,900 |
| Depreciation Amortization | 716,000 | 532,200 | 352,100 | 174,300 | 690,600 |
| Income taxes - deferred | -23,200 | 85,000 | 17,300 | 22,000 | 30,700 |
| Accounts payable and accrued liabilities | 403,800 | N/A | N/A | N/A | 142,600 |
| Other Working Capital | -733,000 | -543,900 | -345,800 | -47,600 | 550,200 |
| Other Operating Activity | -260,000 | 71,700 | 55,600 | 33,000 | -39,700 |
| Operating Cash Flow | $1,431,500 | $1,018,700 | $736,100 | $556,200 | $2,716,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,022,800 | -749,200 | -453,800 | -225,100 | -889,700 |
| Other Investing Activity | 2,900 | 2,900 | 2,300 | 2,300 | 0 |
| Investing Cash Flow | $-1,019,900 | $-746,300 | $-451,500 | $-222,800 | $-889,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 750,000 |
| Debt Issued | 1,197,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,000,000 | N/A | N/A | N/A | -550,000 |
| Common Stock Issued | 17,800 | 9,000 | 6,600 | 4,000 | 17,000 |
| Common Stock Repurchased | -950,000 | -950,000 | -947,500 | -241,300 | -400,000 |
| Other Financing Activity | -101,700 | -40,600 | -39,900 | -39,300 | -766,900 |
| Financing Cash Flow | $-836,500 | $-981,600 | $-980,800 | $-276,600 | $-949,900 |
| Exchange Rate Effect | -400 | 400 | 300 | 400 | 900 |
| Beginning Cash Position | 1,463,600 | 1,463,600 | 1,463,600 | 1,463,600 | 586,000 |
| End Cash Position | 1,038,300 | 754,800 | 767,700 | 1,520,800 | 1,463,600 |
| Net Cash Flow | $-425,300 | $-708,800 | $-695,900 | $57,200 | $877,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,431,500 | 1,018,700 | 736,100 | 556,200 | 2,716,300 |
| Capital Expenditure | -1,021,200 | -749,600 | -454,000 | -224,900 | -898,800 |
| Free Cash Flow | 410,300 | 269,100 | 282,100 | 331,300 | 1,817,500 |