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Services: Retail
Dollar Tree Stores Inc. (DLTR: NASDAQ)
$101.99 2.05 | 2.05%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 488.30M | 397.30M | 320.50M | 229.50M |
| 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 | -64.50M | -126.70M | -4.00M | -34.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 26.90M | 28.10M | 27.00M | -7.50M |
| (Decrease) Increase In Other Current Liabilities | 24.30M | 6.00M | 32.50M | 6.10M |
| (Increase) Decrease In Other Working Capital | 700.00K | 9.10M | 19.30M | 6.30M |
| Other Non-Cash Items | 46.90M | 45.20M | 27.90M | 24.60M |
| Net Cash From Continuing Operations | 686.50M | 518.70M | 581.00M | 403.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 686.50M | 518.70M | 581.00M | 403.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 180.80M | 10.80M | 0.00 | 93.40M |
| Purchases of Property, Plant & Equipment | -250.10M | -178.90M | -164.80M | -131.30M |
| Acquisitions | 0.00 | -49.40M | 0.00 | -400.00K |
| Purchases of Short-Term Investments | -6.00M | -157.80M | -27.80M | -63.70M |
| Other Cash from Investing Activities | 200.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.10M | -374.10M | -212.50M | -102.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.90M | 20.10M | 25.90M | 21.60M |
| Repayment of Long-Term Debt | -2.00M | -15.10M | -400.00K | -1.20M |
| Repurchase of Capital Stock | -645.90M | -417.10M | -190.70M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.80M | 7.80M | 3.90M | 2.30M |
| Net Cash From Financing Activities | -623.20M | -404.30M | -161.30M | 22.70M |
| Effect of Exchange Rate Changes | -100.00K | -700.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.90M | -260.40M | 207.20M | 323.80M |
Portfolios with DLTR
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- ProJohn Griffin - Blue Ridge C...
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Latest DLTR Headlines from TheStreet
- Dollar Tree Stores Inc. (DLTR): Today's Featured Services Winner 06.04.12 | 05:06 pm
- New Stock, ETF Leaders to Weather Europe's Storms 05.31.12 | 09:05 am
- 3 Stocks I Saw on TV, May 29
05.29.12 | 08:05 am - Buy Facebook? Wait Until Next Year 05.23.12 | 09:05 am
- Jim Cramer's Best Blogs 05.19.12 | 12:05 pm
- 5 Cheap, Low-Risk Stocks to Buy 05.18.12 | 07:05 am
- Dollar Tree's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.17.12 | 01:05 pm
- 5 Rocket Stocks to Buy This Week 05.14.12 | 07:05 pm
- The Week Ahead: CPI, Retail Earnings, Housing Starts 05.13.12 | 06:05 pm
- Earnings Season Shifts to Retail 05.11.12 | 11:05 am
Press Releases for DLTR
- Dollar Tree, Inc. Announces 2-for-1 Stock Split - Business Wire 05.29.12 | 08:05 am
- Dollar Tree, Inc. Reports Record First Quarter Earnings - Business Wire 05.17.12 | 07:05 am
- Dollar Tree, Inc. To Host First Quarter Earnings Conference Call - Business Wire 05.10.12 | 04:05 pm
- Dollar Tree, Inc. Reports Record Results For The Fourth Quarter And Fiscal Year 2011 - Business Wire 02.22.12 | 07:02 am
- Dollar Tree, Inc. To Host Fourth Quarter Earnings Conference Call - Business Wire 02.15.12 | 05:02 pm
- Dollar Tree, Inc. Announces $300 Million Accelerated Share Repurchase - Business Wire 11.22.11 | 07:11 am
- Dollar Tree, Inc. Reports Third Quarter Results - Business Wire 11.17.11 | 07:11 am
- Dollar Tree, Inc. To Host Third Quarter Earnings Conference Call - Business Wire 11.10.11 | 08:11 am
- Dollar Tree, Inc. Board Authorizes $1.5 Billion Share Repurchase Program - Business Wire 10.07.11 | 08:10 am
- Dollar Tree To Webcast Annual Capital Markets Conference - Business Wire 09.16.11 | 04:09 pm
Partner Headlines for DLTR
- Dollar Tree to Split Stocks 2-for-1 - Analyst Blog - Zacks 05.30.12 | 09:05 am
- Company News for May 18, 2012 - Corporate Summary - Zacks 05.18.12 | 10:05 am
- Auto Parts, Dollar Stores Tumble After Earnings - Investor's Business Daily 05.17.12 | 06:05 pm
- Economic Report Sends Stocks Diving With Heavy Volume - Investor's Business Daily 05.17.12 | 04:05 pm
- Stocks Slump In Higher Volume; Dick's Sporting Goods Off 4% - Investor's Business Daily 05.17.12 | 03:05 pm
- Stocks Slump In Higher Volume, But NetEase Resists Sell-Off - Investor's Business Daily 05.17.12 | 01:05 pm
- Wal-Mart, Dollar Tree Profits Rise - Benzinga 05.17.12 | 01:05 pm
- Dollar Tree Down 4.6% on Weak Guidance - Benzinga 05.17.12 | 12:05 pm
- Stocks Fall Further; Liquidity Services Dives - Investor's Business Daily 05.17.12 | 12:05 pm
- Futures Dip On Jobs Data; Sears, Wal-Mart Climb - Investor's Business Daily 05.17.12 | 09:05 am
