Dollar Tree Inc
(DLTR)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,500 | 1,714,300 | 674,200 | 434,300 | 200,500 |
| Depreciation Amortization | 201,200 | 626,600 | 466,600 | 313,600 | 157,500 |
| Income taxes - deferred | -9,000 | -473,500 | 15,800 | -6,800 | -23,000 |
| Accounts payable and accrued liabilities | N/A | 54,500 | N/A | N/A | N/A |
| Other Working Capital | -113,400 | -452,300 | -679,100 | -168,600 | 11,900 |
| Other Operating Activity | 148,300 | 40,600 | 115,100 | 102,700 | 83,800 |
| Operating Cash Flow | $387,600 | $1,510,200 | $592,600 | $675,200 | $430,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,100 | -631,900 | -449,500 | -269,600 | -108,100 |
| Sale Of Investment | N/A | 4,000 | 4,000 | N/A | N/A |
| Investing Cash Flow | $-181,100 | $-627,900 | $-445,500 | $-269,600 | $-108,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,775,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,432,700 | -659,100 | -610,800 | -569,300 | -27,800 |
| Common Stock Issued | 4,600 | 35,000 | 24,400 | 14,900 | 11,800 |
| Other Financing Activity | -226,500 | -27,400 | -27,200 | -24,700 | -17,600 |
| Financing Cash Flow | $-828,800 | $-651,500 | $-613,600 | $-579,100 | $-33,600 |
| Exchange Rate Effect | -300 | 600 | 200 | 400 | -500 |
| Beginning Cash Position | 1,097,800 | 866,400 | 866,400 | 866,400 | 866,400 |
| End Cash Position | 475,200 | 1,097,800 | 400,100 | 693,300 | 1,154,900 |
| Net Cash Flow | $-622,600 | $231,400 | $-466,300 | $-173,100 | $288,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,600 | 1,510,200 | 592,600 | 675,200 | 430,700 |
| Capital Expenditure | -180,900 | -632,200 | -449,400 | -271,700 | -110,300 |
| Free Cash Flow | 206,700 | 878,000 | 143,200 | 403,500 | 320,400 |