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    Family Dollar Stores Inc. (FDO)

    -NYQ
    76.75 Up 0.53(0.70%) 2:41PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 29, 2014Aug 30, 2014May 31, 2014Mar 1, 2014
    Net Income 41,377   34,460   81,147   90,869  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,854  64,427  64,616  60,884  
    Adjustments To Net Income10,151  33,104  19,744  19,398  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(95,416)66,787  (86,318)(33,319)
    Changes In Inventories(102,410)(18,370)69,236  (15,121)
    Changes In Other Operating Activities(11,700)35,753  (7,348)(36,920)
    Total Cash Flow From Operating Activities (93,144) 216,161   141,077   85,791  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(103,470)(129,105)(87,492)(107,224)
    Investments19,256  189,101  9,861  11,818  
    Other Cash flows from Investing Activities737  419  470  (55)
    Total Cash Flows From Investing Activities (83,477) 60,415   (77,161) (95,461)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,336)(35,292)(35,284)(29,579)
    Sale Purchase of Stock14,334  5,367  637  2,085  
    Net Borrowings263,404  (271,387)(22,810)23,708  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 245,789   (300,470) (57,381) (3,596)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 69,168   (23,894) 6,535   (13,266)

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    Currency in USD.