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 Dow Up0.55% Nasdaq Up0.29%

Dollar Tree, Inc. (DLTR)

-NMS
50.73 0.21(0.41%) Apr 15, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Nov 2, 2013Aug 3, 2013May 4, 2013
Net Income 213,100   125,400   124,700   133,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,200  48,600  46,600  45,100  
Adjustments To Net Income8,100  16,300  (500)23,700  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities200   -   -   -  
Changes In Inventories(67,700) -   -   -  
Changes In Other Operating Activities222,800  (123,900)200  (73,000)
Total Cash Flow From Operating Activities 426,700   66,400   171,000   129,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(46,000)(84,500)(96,400)(103,200)
Investments(9,100) -   -  15,000  
Other Cash flows from Investing Activities200   -  (300) -  
Total Cash Flows From Investing Activities (54,900) (84,500) (96,700) (88,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,000  (998,500)(42,200)(66,400)
Net Borrowings(250,000)750,000   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (248,800) (248,500) (43,100) (57,400)
Effect Of Exchange Rate Changes(2,400) -  (800)(300)
Change In Cash and Cash Equivalents 120,600   (266,600) 30,400   (16,600)

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