Dive Into Dollar Tr...
Services: Retail
Dollar Tree Stores Inc. (DLTR: NASDAQ)
$49.76 0.01 | 0.02%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 619.30M | 488.30M | 397.30M | 320.50M |
| Operating Gains/Losses | -60.80M | 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 | -104.00M | -64.50M | -126.70M | -4.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 59.30M | 26.90M | 28.10M | 27.00M |
| (Decrease) Increase In Other Current Liabilities | 36.60M | 24.30M | 6.00M | 32.50M |
| (Increase) Decrease In Other Working Capital | -79.90M | 700.00K | 9.10M | 19.30M |
| Other Non-Cash Items | 31.90M | 46.90M | 45.20M | 27.90M |
| Net Cash From Continuing Operations | 677.70M | 686.50M | 518.70M | 581.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 677.70M | 686.50M | 518.70M | 581.00M |
| 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 | 180.80M | 10.80M | 0.00 |
| Purchases of Property, Plant & Equipment | -312.20M | -250.10M | -178.90M | -164.80M |
| Acquisitions | 0.00 | 0.00 | -49.40M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -6.00M | -157.80M | -27.80M |
| Other Cash from Investing Activities | -400.00K | 200.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -261.30M | -86.10M | -374.10M | -212.50M |
| Issuance of Debt | 7.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00M | 10.90M | 20.10M | 25.90M |
| Repayment of Long-Term Debt | -1.50M | -2.00M | -15.10M | -400.00K |
| Repurchase of Capital Stock | -340.20M | -645.90M | -417.10M | -190.70M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 21.30M | 13.80M | 7.80M | 3.90M |
| Net Cash From Financing Activities | -303.40M | -623.20M | -404.30M | -161.30M |
| Effect of Exchange Rate Changes | -1.40M | -100.00K | -700.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 111.60M | -22.90M | -260.40M | 207.20M |
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Latest DLTR Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 05.17.13 | 08:05 pm
- Dive Into Dollar Tree, Best Buy
05.17.13 | 02:05 pm - Target, Home Depot, Gap to Report 05.17.13 | 02:05 pm
- Dollar Tree Stores Inc. Stock Buy Recommendation Reiterated (DLTR) 05.16.13 | 10:05 am
- Dollar Tree Becomes #44 Most Shorted Nasdaq 100 Component, Replacing Comcast 05.10.13 | 03:05 pm
- Dollar Tree Stores Inc. Stock Buy Recommendation Reiterated (DLTR) 05.02.13 | 10:05 am
- 5 Stocks Dragging The Services Sector Downward 04.30.13 | 01:04 pm
- Dollar Tree Stores Inc. (DLTR): Today's Featured Retail Laggard 04.26.13 | 05:04 pm
- 5 Big Names to Trade for Earnings Season 04.25.13 | 11:04 am
- Cramer's 'Mad Money' Recap: Making Sense of Earnings Season 04.22.13 | 06:04 pm
Press Releases for DLTR
- Dollar Tree, Inc. Reports Results For The Fourth Quarter And Fiscal Year 2012 - Business Wire 02.27.13 | 07:02 am
- Dollar Tree, Inc. To Host Fourth Quarter Earnings Conference Call - Business Wire 02.20.13 | 04:02 pm
- Dollar Tree, Inc. Announces Expansion Of Distribution Center In Marietta, Oklahoma - Business Wire 01.02.13 | 08:01 am
- Dollar Tree, Inc. Reports Third Quarter Results - Business Wire 11.15.12 | 07:11 am
- Dollar Tree, Inc. To Host Third Quarter Earnings Conference Call - Business Wire 11.08.12 | 04:11 pm
- Dollar Tree To Webcast Annual Capital Markets Conference - Business Wire 10.05.12 | 05:10 pm
- Dollar Tree To Present At The 19th Annual Goldman Sachs Global Retailing Conference - Business Wire 08.31.12 | 03:08 pm
- Dollar Tree, Inc. Reports Second Quarter Results - Business Wire 08.16.12 | 07:08 am
- Dollar Tree, Inc. To Host Second Quarter Earnings Conference Call - Business Wire 08.09.12 | 04:08 pm
- Operation Homefront Partners With Dollar Tree For Back To School Brigade⢠To Benefit Military Children - PR Newswire 07.09.12 | 03:07 pm
Partner Headlines for DLTR
- Market Close Report: NASDAQ Composite index closes at 3,237.86 up 15.61 points - NASDAQ 04.09.13 | 08:04 pm
- UPDATE: Morgan Stanley Upgrades Dollar Tree to Overweight Following AlphaWise Survey - Benzinga 04.03.13 | 09:04 am
- Stocks Hold Up, Trade Mixed; Valeant, Obagi Lifted - Investor's Business Daily 03.20.13 | 12:03 pm
- US stocks rebound on upbeat data - Financial Times 03.13.13 | 06:03 pm
- Market Close Report: NASDAQ Composite index closes at 3,162.26 up 32.61 points - NASDAQ 02.27.13 | 09:02 pm
- Discount retailers boost Wall Street - Financial Times 02.27.13 | 09:02 pm
- Stocks Fly On Data, Earnings, Transports, But Volume Fizzles - Investor's Business Daily 02.27.13 | 04:02 pm
- Stocks Up But Trade Falls; Five Below, LinkedIn Hit Highs - Investor's Business Daily 02.27.13 | 03:02 pm
- Stocks Advance In Weak Trade; Kansas City Southern Up - Investor's Business Daily 02.27.13 | 12:02 pm
- Stocks Up On Pending Home Sales; Dollar Tree Stretches Higher - Investor's Business Daily 02.27.13 | 10:02 am
