Auxilium On a Roll ...
Services: Retail
Family Dollar Stores Inc. (FDO: NYSE)
$67.83 0.68 | 1.01%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 388.44M | 358.14M | 291.27M | 233.07M |
| Operating Gains/Losses | 9.46M | 7.24M | 11.15M | 6.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 8.62M | -1.61M | 37.39M |
| (Increase) Decrease in Inventories | -126.64M | -34.22M | 38.89M | 33.21M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 37.06M | 57.40M | 16.49M | 15.81M |
| (Decrease) Increase In Other Current Liabilities | -23.80M | 16.77M | -2.16M | 26.08M |
| (Increase) Decrease In Other Working Capital | 12.70M | -14.26M | 1.04M | 2.80M |
| Other Non-Cash Items | 9.98M | 11.49M | 11.54M | 10.07M |
| Net Cash From Continuing Operations | 528.06M | 591.54M | 529.86M | 515.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 528.06M | 591.54M | 529.86M | 515.74M |
| Sale of Property, Plant & Equipment | 1.06M | 1.33M | 1.10M | 831.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 46.89M | 0.00 | 1.04B |
| Purchases of Property, Plant & Equipment | 0.00 | -212.44M | -155.40M | -167.93M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -142.73M | 0.00 | -1.07B |
| Other Cash from Investing Activities | -345.27M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -280.42M | -306.95M | -109.36M | -199.56M |
| Issuance of Debt | 344.48M | 49.69M | 0.00 | 736.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.22M | 19.66M | 31.52M | 257.00K |
| Repayment of Long-Term Debt | -93.72M | -651.00K | -27.26M | -736.30M |
| Repurchase of Capital Stock | -670.47M | -332.19M | -71.07M | -97.67M |
| Payment of Cash Dividends | -83.44M | -78.91M | -72.74M | -67.41M |
| Other Financing Charges, Net | -3.07M | 1.68M | -579.00K | -80.03M |
| Net Cash From Financing Activities | -489.00M | -340.73M | -140.12M | -244.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -241.35M | -56.14M | 280.39M | 71.33M |
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Latest FDO Headlines from TheStreet
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- Family Dollar Stores Stock Hits New 52-Week High (FDO) 04.27.12 | 11:04 am
- 2 Retailers Hit 52-Week Highs: FDO, ROST 04.18.12 | 02:04 pm
Press Releases for FDO
- Family Dollar Brings Redbox Kiosks To Its Locations Nationwide - Business Wire 06.04.12 | 04:06 pm
- Family Dollar To Present At The Citi 2012 Global Consumer Conference - Business Wire 05.18.12 | 11:05 am
- Family Dollar Declares Regular Quarterly Dividend - Business Wire 05.10.12 | 08:05 am
- Family Dollar Enters Strategic Partnership With McLane - Business Wire 05.04.12 | 11:05 am
- Family Dollar Announces Executive Management Change - Business Wire 04.23.12 | 12:04 pm
- Family Dollar To Present At The Barclays Capital 2012 Retail & Restaurants Conference - Business Wire 04.17.12 | 05:04 pm
- Starting Today Family Dollar To Carry PepsiCo Beverage Lineup - PR Newswire 04.16.12 | 08:04 am
- Family Dollar Names Mary A. Winston Chief Financial Officer - Business Wire 04.10.12 | 08:04 am
- Family Dollar Names Jon Broz Vice President And Assistant General Counsel, Litigation - Business Wire 04.09.12 | 03:04 pm
- Family Dollar Reports Record Second Quarter Earnings - Business Wire 03.28.12 | 07:03 am
Partner Headlines for FDO
- Family Dollar Is Faring Well In Rough Market - Investor's Business Daily 06.04.12 | 05:06 pm
- How To Play These 8 Companies Into June Earnings Reports - Seeking Alpha 06.01.12 | 07:06 pm
- Dollar Tree to Split Stocks 2-for-1 - Analyst Blog - Zacks 05.30.12 | 09:05 am
- Auto Parts, Dollar Stores Tumble After Earnings - Investor's Business Daily 05.17.12 | 06:05 pm
- The Zacks Analyst Blog Highlights: Google, Zynga, PepsiCo, Family Dollar Stores and The Coca-Cola - Press Releases - Zacks 04.19.12 | 09:04 am
- Zacks Industry Outlook Highlights: Target, Cabela's and Family Dollar Stores - Press Releases - Zacks 04.12.12 | 09:04 am
- Get Ready For A Big Revamp At Your Local Family Dollar (FDO, DG) - Business Insider 04.11.12 | 11:04 am
- The Best Buy Among The Dollar Stores - Seeking Alpha 04.03.12 | 07:04 am
- Durable Goods Weaker Than Expected - Analyst Blog - Zacks 03.28.12 | 10:03 am
- Durable Goods Weaker Than Expected - Analyst Blog - Zacks 03.28.12 | 10:03 am
