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 Dow Down0.10% Nasdaq Up0.23%

Dollar Tree, Inc. (DLTR)

-NMS
51.09 Up 0.40(0.79%) Apr 17, 4:00PM EDT
|After Hours : 51.09 0.00 (0.00%) Apr 17, 4:56PM EDT
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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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