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Dollar Tree, Inc. (DLTR)

-NMS
73.43 Down 1.72(2.29%) Feb 11, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
Net Income 599,200   596,700   619,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation205,900  190,500  175,300  
Adjustments To Net Income24,500  48,300  (28,300)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities115,400  200  72,700  
Changes In Inventories(6,000)(67,700)(104,000)
Changes In Other Operating Activities(12,200)26,100  (56,700)
Total Cash Flow From Operating Activities 926,800   794,100   678,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(325,600)(330,100)(312,200)
Investments9,000  5,900  51,300  
Other Cash flows from Investing Activities1,600  (800)(1,000)
Total Cash Flows From Investing Activities (315,000) (325,000) (261,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,500  (1,106,100)(330,200)
Net Borrowings(12,800)498,500  5,500  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (14,600) (597,800) (303,400)
Effect Of Exchange Rate Changes(800)(3,500)(1,400)
Change In Cash and Cash Equivalents 596,400   (132,200) 111,600  

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Currency in USD.