Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 839,100 | 509,100 | 247,600 | 827,000 | 704,000 |
| Depreciation Amortization | 506,800 | 335,700 | 166,600 | 965,300 | 471,200 |
| Income taxes - deferred | 59,400 | 23,600 | 52,700 | 9,100 | 50,300 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -79,800 | N/A |
| Other Working Capital | 250,500 | 509,200 | 457,500 | -17,500 | -287,700 |
| Other Operating Activity | 77,900 | 59,400 | 34,600 | 165,700 | 76,700 |
| Operating Cash Flow | $1,733,700 | $1,437,000 | $959,000 | $1,869,800 | $1,014,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707,500 | -471,100 | -235,900 | -1,036,700 | -785,200 |
| Other Investing Activity | 0 | 0 | 0 | 16,500 | 16,500 |
| Investing Cash Flow | $-707,500 | $-471,100 | $-235,900 | $-1,020,200 | $-768,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,000 | 750,000 | 750,000 | N/A | 0 |
| Debt Repayment | -250,000 | -250,000 | -250,000 | -500,000 | 0 |
| Common Stock Issued | 14,300 | 11,800 | 9,700 | 15,200 | 12,300 |
| Common Stock Repurchased | -194,200 | 0 | 0 | -200,000 | -200,000 |
| Other Financing Activity | -766,800 | -266,400 | -16,100 | -25,000 | -24,300 |
| Financing Cash Flow | $-446,700 | $245,400 | $493,600 | $-709,800 | $-212,000 |
| Exchange Rate Effect | -300 | -100 | -700 | -500 | -200 |
| Beginning Cash Position | 586,000 | 586,000 | 586,000 | 446,700 | 446,700 |
| End Cash Position | 1,165,200 | 1,797,200 | 1,802,000 | 586,000 | 480,300 |
| Net Cash Flow | $579,200 | $1,211,200 | $1,216,000 | $139,300 | $33,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,733,700 | 1,437,000 | 959,000 | 1,869,800 | 1,014,500 |
| Capital Expenditure | -707,000 | -468,300 | -235,800 | -1,034,800 | -782,300 |
| Free Cash Flow | 1,026,700 | 968,700 | 723,200 | 835,000 | 232,200 |