Dollar Tree Inc
(DLTR)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,400 | -28,500 | 69,500 | 599,200 | 392,700 |
| Depreciation Amortization | 322,300 | 142,300 | 55,400 | 205,900 | 151,500 |
| Income taxes - deferred | -67,400 | -17,600 | 1,200 | -18,100 | -32,200 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 41,900 | N/A |
| Other Working Capital | -384,500 | -178,100 | 2,100 | 113,200 | -157,300 |
| Other Operating Activity | 47,200 | 57,500 | 22,200 | 700 | 33,800 |
| Operating Cash Flow | $-29,000 | $-24,400 | $150,400 | $942,800 | $388,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,900 | -167,300 | -66,900 | -324,000 | -252,700 |
| Net Acquisitions | -6,527,700 | -6,525,600 | N/A | N/A | N/A |
| Purchase Of Investment | -12,000 | N/A | 0 | -6,800 | -6,800 |
| Sale Of Investment | 0 | N/A | 0 | 15,800 | 15,800 |
| Other Investing Activity | 0 | -12,000 | -7,244,100 | 0 | -100 |
| Investing Cash Flow | $-6,876,600 | $-6,704,900 | $-7,311,000 | $-315,000 | $-243,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,200,000 | 8,200,000 | 7,180,200 | N/A | N/A |
| Debt Repayment | -956,000 | -935,200 | N/A | -12,800 | -12,800 |
| Common Stock Issued | 6,200 | 3,900 | 2,600 | 5,500 | 4,400 |
| Other Financing Activity | -101,300 | -100,200 | -16,200 | -23,300 | 3,600 |
| Financing Cash Flow | $7,148,900 | $7,168,500 | $7,166,600 | $-30,600 | $-4,800 |
| Exchange Rate Effect | -500 | -800 | 300 | -800 | 0 |
| Beginning Cash Position | 864,100 | 864,100 | 864,100 | 267,700 | 267,700 |
| End Cash Position | 1,106,900 | 1,302,500 | 870,400 | 864,100 | 407,600 |
| Net Cash Flow | $242,800 | $438,400 | $6,300 | $596,400 | $139,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,000 | -24,400 | 150,400 | 942,800 | 388,500 |
| Capital Expenditure | -336,500 | -167,000 | -66,900 | -325,600 | -254,400 |
| Free Cash Flow | -365,500 | -191,400 | 83,500 | 617,200 | 134,100 |