Services: Retail

Dollar Tree Stores Inc (DLTR: NASDAQ)

$79.68 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 599.20M 596.70M 619.30M 0.00
Operating Gains/Losses n.a. 0.00 -60.80M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. -67.70M -104.00M -64.50M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 46.90M 59.30M 26.90M
(Decrease) Increase In Other Current Liabilities 0.00 -35.20M 36.60M 24.30M
(Increase) Decrease In Other Working Capital 97.20M 14.60M -79.90M 700.00K
Other Non-Cash Items 24.50M 47.60M 31.90M 535.20M
Net Cash From Continuing Operations 926.80M 793.40M 677.70M 686.50M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 926.80M 793.40M 677.70M 686.50M
Sale of Property, Plant & Equipment 1.60M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 180.80M
Purchases of Property, Plant & Equipment -325.60M -330.40M -312.20M -250.10M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 -6.00M
Other Cash from Investing Activities 0.00 -100.00K -400.00K 200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -315.00M -324.30M -261.30M -86.10M
Issuance of Debt 0.00 770.00M 7.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.50M 6.00M 10.00M 10.90M
Repayment of Long-Term Debt -12.80M -271.50M -1.50M -2.00M
Repurchase of Capital Stock 0.00 -1.11B -340.20M -645.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.30M 9.80M 21.30M 13.80M
Net Cash From Financing Activities -14.60M -597.80M -303.40M -623.20M
Effect of Exchange Rate Changes -800.00K -3.50M -1.40M -100.00K
Net Change in Cash & Cash Equivalents 596.40M -132.20M 111.60M -22.90M

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