Services: Retail

Dollar Tree Inc (DLTR: NASDAQ)

$82.77 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 896.20M 282.40M 599.20M 596.70M
Operating Gains/Losses 0.00 0.00 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 21.90M -87.80M -6.00M -67.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -133.80M 183.90M 41.90M 46.90M
(Decrease) Increase In Other Current Liabilities 107.50M -161.00M 82.90M -35.20M
(Increase) Decrease In Other Working Capital 24.70M 9.70M 6.60M -11.50M
Other Non-Cash Items -53.10M 86.50M 24.50M 48.30M
Net Cash From Continuing Operations 1.67B 802.50M 942.80M 794.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.67B 802.50M 942.80M 794.10M
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 -564.70M -480.50M -325.60M -330.40M
Acquisitions 0.00 -6.53B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -900.00K 500.00K 1.60M -800.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -483.60M -6.98B -315.00M -325.00M
Issuance of Debt 3.10B 12.13B 0.00 770.00M
Cash Used for Financing Activities
Issuance of Capital Stock 41.50M 13.90M 5.50M 0.00
Repayment of Long-Term Debt -4.18B -5.93B -12.80M -271.50M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.11B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -28.30M -168.60M -23.30M 15.80M
Net Cash From Financing Activities -1.06B 6.05B -30.60M -597.80M
Effect of Exchange Rate Changes 1.10M -900.00K -800.00K -3.50M
Net Change in Cash & Cash Equivalents 130.30M -128.00M 596.40M -132.20M

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