Dow Down1.10% Nasdaq Down1.82%

Dollar General Corporation (DG)

-NYQ
69.71 Down 1.95(2.72%) Feb 8, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 30, 2015Jan 31, 2014Feb 1, 2013
Net Income 1,065,345   1,025,116   952,662  
Operating Activities, Cash Flows Provided By or Used In
Depreciation342,353  332,837  302,911  
Adjustments To Net Income16,008  (40,756)(31,299)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities151,200  47,958  296,005  
Changes In Inventories(233,559)(144,943)(391,409)
Changes In Other Operating Activities(26,603)(7,147)2,482  
Total Cash Flow From Operating Activities 1,314,744   1,213,065   1,131,352  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(373,967)(538,444)(571,596)
Investments -   -   -  
Other Cash flows from Investing Activities2,268  288,466  1,760  
Total Cash Flows From Investing Activities (371,699) (249,978) (569,836)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(802,468)(646,393)(742,852)
Net Borrowings(78,467)46,286  123,545  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (868,788) (598,330) (546,833)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 74,257   364,757   14,683  

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Currency in USD.