Services: Retail

Dollar Tree Stores Inc (DLTR: NASDAQ)

$71.1 0.92 | 1.31%
01/30/15 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 596.70M 619.30M 0.00 397.30M
Operating Gains/Losses 0.00 -60.80M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -67.70M -104.00M -64.50M -126.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 46.90M 59.30M 26.90M 28.10M
(Decrease) Increase In Other Current Liabilities -35.20M 36.60M 24.30M 6.00M
(Increase) Decrease In Other Working Capital 14.60M -79.90M 700.00K 9.10M
Other Non-Cash Items 47.60M 31.90M 535.20M 45.20M
Net Cash From Continuing Operations 793.40M 677.70M 686.50M 518.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 793.40M 677.70M 686.50M 518.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 180.80M 10.80M
Purchases of Property, Plant & Equipment -330.40M -312.20M -250.10M -178.90M
Acquisitions 0.00 0.00 0.00 -49.40M
Purchases of Short-Term Investments 0.00 0.00 -6.00M -157.80M
Other Cash from Investing Activities -100.00K -400.00K 200.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -324.30M -261.30M -86.10M -374.10M
Issuance of Debt 770.00M 7.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 10.00M 10.90M 20.10M
Repayment of Long-Term Debt -271.50M -1.50M -2.00M -15.10M
Repurchase of Capital Stock -1.11B -340.20M -645.90M -417.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.80M 21.30M 13.80M 7.80M
Net Cash From Financing Activities -597.80M -303.40M -623.20M -404.30M
Effect of Exchange Rate Changes -3.50M -1.40M -100.00K -700.00K
Net Change in Cash & Cash Equivalents -132.20M 111.60M -22.90M -260.40M

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