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    Family Dollar Stores Inc. (FDO)

    -NYQ
    79.39 0.00(0.00%) Jul 6
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 30, 2015Feb 28, 2015Nov 29, 2014Aug 30, 2014
    Net Income 79,943   76,706   41,377   34,460  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation67,082  68,018  64,854  64,427  
    Adjustments To Net Income50,056  12,640  10,151  33,104  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(85,862)71,781  (95,416)66,787  
    Changes In Inventories86,882  (6,465)(102,410)(18,370)
    Changes In Other Operating Activities41,736  (26,735)(11,700)35,753  
    Total Cash Flow From Operating Activities 239,837   195,945   (93,144) 216,161  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77,263)(73,045)(103,470)(129,105)
    Investments1,204  9,983  19,256  189,101  
    Other Cash flows from Investing Activities1,803  (111)737  419  
    Total Cash Flows From Investing Activities (74,256) (63,173) (83,477) 60,415  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (35,336)(35,292)
    Sale Purchase of Stock664  4,187  14,334  5,367  
    Net Borrowings(117,766)(178,788)263,404  (271,387)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (117,071) (174,297) 245,789   (300,470)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 48,510   (41,525) 69,168   (23,894)

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    Currency in USD.