Dollar Tree Inc
(DLTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 896,200 | 574,400 | 402,800 | 232,700 | 282,400 |
| Depreciation Amortization | 692,700 | 521,300 | 333,700 | 167,000 | 552,300 |
| Income taxes - deferred | -124,100 | -91,100 | -31,100 | -20,400 | 25,600 |
| Accounts payable and accrued liabilities | -133,800 | N/A | N/A | N/A | 183,900 |
| Other Working Capital | 137,500 | -407,900 | -68,200 | -96,000 | -118,700 |
| Other Operating Activity | 204,800 | 58,600 | 43,100 | 27,700 | -123,000 |
| Operating Cash Flow | $1,673,300 | $655,300 | $680,300 | $311,000 | $802,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565,600 | -450,300 | -354,400 | -174,800 | -480,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,527,700 |
| Purchase Of Investment | -36,100 | -36,100 | -36,100 | -36,100 | -23,700 |
| Sale Of Investment | 118,100 | 118,100 | 118,100 | 118,100 | 53,000 |
| Investing Cash Flow | $-483,600 | $-368,300 | $-272,400 | $-92,800 | $-6,978,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | 140,000 | N/A | N/A | N/A |
| Debt Issued | 2,962,500 | 2,962,500 | N/A | N/A | 12,130,200 |
| Debt Repayment | -4,036,200 | -3,258,500 | -54,000 | -20,800 | -5,926,700 |
| Common Stock Issued | 41,500 | 33,300 | 22,700 | 14,400 | 13,900 |
| Other Financing Activity | -168,300 | -167,300 | -20,600 | -18,400 | -168,600 |
| Financing Cash Flow | $-1,060,500 | $-290,000 | $-51,900 | $-24,800 | $6,048,800 |
| Exchange Rate Effect | 1,100 | 700 | 1,100 | 200 | -900 |
| Beginning Cash Position | 736,100 | 736,100 | 736,100 | 736,100 | 864,100 |
| End Cash Position | 866,400 | 733,800 | 1,093,200 | 929,700 | 736,100 |
| Net Cash Flow | $130,300 | $-2,300 | $357,100 | $193,600 | $-128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,673,300 | 655,300 | 680,300 | 311,000 | 802,500 |
| Capital Expenditure | -564,700 | -451,500 | -355,900 | -175,900 | -480,500 |
| Free Cash Flow | 1,108,600 | 203,800 | 324,400 | 135,100 | 322,000 |