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    Dollar Tree, Inc. (DLTR)

    -NMS
    69.09 Up 0.39(0.57%) 4:00PM EST
    |After Hours : 69.09 0.00 (0.00%) 5:13PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 596,700   619,300   488,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation190,500  175,300  163,900  
    Adjustments To Net Income47,600  (28,900)46,900  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities200  72,700  53,200  
    Changes In Inventories(67,700)(104,000)(64,500)
    Changes In Other Operating Activities26,100  (56,700)(1,300)
    Total Cash Flow From Operating Activities 793,400   677,700   686,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(330,100)(312,200)(250,100)
    Investments5,900  51,300  163,800  
    Other Cash flows from Investing Activities(100)(400)200  
    Total Cash Flows From Investing Activities (324,300) (261,300) (86,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,106,100)(330,200)(635,000)
    Net Borrowings498,500  5,500  (2,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (597,800) (303,400) (623,200)
    Effect Of Exchange Rate Changes(3,500)(1,400)(100)
    Change In Cash and Cash Equivalents (132,200) 111,600   (22,900)

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    Currency in USD.