Services: Retail

Dollar Tree Inc (DLTR: NASDAQ)

$75.87 n/a | n/a%
10/20/16 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 282.40M 599.20M 596.70M 619.30M
Operating Gains/Losses 0.00 0.00 0.00 -60.80M
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 -87.80M -6.00M -67.70M -104.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 183.90M 41.90M 46.90M 59.30M
(Decrease) Increase In Other Current Liabilities -161.00M 82.90M -35.20M 36.60M
(Increase) Decrease In Other Working Capital -11.90M -9.40M 14.60M -79.90M
Other Non-Cash Items 86.50M 24.50M 47.60M 31.90M
Net Cash From Continuing Operations 780.90M 926.80M 793.40M 677.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 780.90M 926.80M 793.40M 677.70M
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 0.00 0.00
Purchases of Property, Plant & Equipment -480.50M -325.60M -330.40M -312.20M
Acquisitions -6.53B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 500.00K 1.60M -100.00K -400.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.98B -315.00M -324.30M -261.30M
Issuance of Debt 12.13B 0.00 770.00M 7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.50M 6.00M 10.00M
Repayment of Long-Term Debt -5.93B -12.80M -271.50M -1.50M
Repurchase of Capital Stock 0.00 0.00 -1.11B -340.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -133.10M -7.30M 9.80M 21.30M
Net Cash From Financing Activities 6.07B -14.60M -597.80M -303.40M
Effect of Exchange Rate Changes -900.00K -800.00K -3.50M -1.40M
Net Change in Cash & Cash Equivalents -128.00M 596.40M -132.20M 111.60M

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