Cramer: Hewlett's Back
Services: Retail
Family Dollar Stores Inc. (FDO: NYSE)
$64.39 0.37 | 0.58%
05/23/13 - 01:35 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 422.24M | 388.44M | 358.14M | 291.27M |
| Operating Gains/Losses | 11.43M | 9.46M | 7.24M | 11.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 8.62M | -1.61M |
| (Increase) Decrease in Inventories | -271.50M | -126.64M | -34.22M | 38.89M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -36.50M | 37.06M | 57.40M | 16.49M |
| (Decrease) Increase In Other Current Liabilities | 37.21M | -23.80M | 16.77M | -2.16M |
| (Increase) Decrease In Other Working Capital | -7.33M | 12.70M | -14.26M | 1.04M |
| Other Non-Cash Items | 3.56M | 9.98M | 11.49M | 11.54M |
| Net Cash From Continuing Operations | 369.37M | 528.06M | 591.54M | 529.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 369.37M | 528.06M | 591.54M | 529.86M |
| Sale of Property, Plant & Equipment | 1.96M | 1.06M | 1.33M | 1.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 46.89M | 0.00 |
| Purchases of Property, Plant & Equipment | -603.31M | 0.00 | -212.44M | -155.40M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -142.73M | 0.00 |
| Other Cash from Investing Activities | 279.27M | -345.27M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -198.31M | -280.42M | -306.95M | -109.36M |
| Issuance of Debt | 362.30M | 344.48M | 49.69M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.90M | 17.22M | 19.66M | 31.52M |
| Repayment of Long-Term Debt | -363.50M | -93.72M | -651.00K | -27.26M |
| Repurchase of Capital Stock | -191.57M | -670.47M | -332.19M | -71.07M |
| Payment of Cash Dividends | -91.39M | -83.44M | -78.91M | -72.74M |
| Other Financing Charges, Net | 39.13M | -3.07M | 1.68M | -579.00K |
| Net Cash From Financing Activities | -220.13M | -489.00M | -340.73M | -140.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -49.07M | -241.35M | -56.14M | 280.39M |
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Latest FDO Headlines from TheStreet
- Cramer: Buy Wal-Mart Here
05.16.13 | 11:05 am - Family Dollar Stores Stock Sees Short Interest Make 31% Move 05.10.13 | 04:05 pm
- Family Dollar Stores Inc. Stock Buy Recommendation Reiterated (FDO) 05.08.13 | 10:05 am
- Top Insider Trades: ACW FDO IVC SPB 05.01.13 | 09:05 am
- All Amazon Does Is Execute 05.01.13 | 06:05 am
- Family Dollar Stores Inc. (FDO): Today's Featured Services Laggard 04.30.13 | 05:04 pm
- Top Insider Trades: VMW NS FDO ACC 04.30.13 | 09:04 am
- Family Dollar Stores Inc. Stock Buy Recommendation Reiterated (FDO) 04.23.13 | 10:04 am
- Don't Ignore Risk to 200-Day Moving Averages 04.12.13 | 07:04 am
- Retail Industry's Featured Straggler Of The Day: Family Dollar Stores Inc. (FDO) 04.11.13 | 05:04 pm
Press Releases for FDO
- Family Dollar Has Everything Your Family Needs To Have A “Hoppy” Easter For Less - Business Wire 03.26.13 | 08:03 am
- Family Dollar Names Scott T. Zucker Senior Vice President - Merchandise Operations - Business Wire 03.25.13 | 08:03 am
- Family Dollar Stores Shareholder Alert: Briscoe Law And Powers Taylor Investigate Possible Breaches Of Fiduciary Duty By Officers And Directors - Business Wire 03.06.13 | 11:03 am
- Family Dollar Declares Regular Quarterly Dividend - Business Wire 03.04.13 | 12:03 pm
- Bernstein Liebhard LLP Announces That A Class Action Has Been Filed Against Family Dollar Stores, Inc. - PR Newswire 02.26.13 | 04:02 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Family Dollar Stores, Inc. - Business Wire 02.25.13 | 03:02 pm
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Substantial Losses Investing In Family Dollar Stores, Inc. To Contact The Firm - PR Newswire 02.22.13 | 09:02 pm
- Family Dollar Gets To The Heart Of Valentine’s Day With Everything You Need To Celebrate With Your Loved Ones - Business Wire 02.08.13 | 08:02 am
- Family Dollar Increases Regular Quarterly Dividend By 23.8% And Announces Additional Share-Repurchase Authorization Of $300 Million - Business Wire 01.17.13 | 02:01 pm
- Family Dollar Reports First Quarter Results - Business Wire 01.03.13 | 07:01 am
Partner Headlines for FDO
- Family Dollar Stores Earnings Call Insights: Sales Outlook for Spring and Earnings Perspective - Wall St. Cheat Sheet 04.14.13 | 06:04 am
- Family Dollar Stores Earnings Call Insights: Sales Outlook for Spring and Earnings Perspective - Wall St. Cheat Sheet 04.14.13 | 06:04 am
- UPDATE: Goldman Sachs Downgrades Family Dollar Stores to Neutral on Weaker Trends - Benzinga 04.11.13 | 09:04 am
- Pre-Market Earnings Report for April 10, 2013 : PGR, FAST, KMX, STZ, FDO, MSM, TITN, ATNY, JKS - NASDAQ 04.09.13 | 08:04 pm
- Dow, S&P 500 Flirt With All-Time Highs; Asset Managers Continue Outperformance - Investor's Business Daily 04.09.13 | 05:04 pm
- Futures Set To Open Week Higher; Lufkin Ind. Up On Buyout - Investor's Business Daily 04.08.13 | 08:04 am
- Family Dollar Stores, Inc. (FDO) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Discount retailers boost Wall Street - Financial Times 02.27.13 | 09:02 pm
- Under A Buck Rally: Family Dollar, Dollar General - Investor's Business Daily 02.21.13 | 05:02 pm
- 2 Cheap Dollar Store Stocks To Consider This Year - Seeking Alpha 01.05.13 | 09:01 am
