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Family Dollar Stores Inc. (FDO)

-NYQ
77.45 Up 0.69(0.90%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 25, 2012Aug 27, 2011
Net Income 443,575   422,240   388,445  
Operating Activities, Cash Flows Provided By or Used In
Depreciation224,362  210,748  182,455  
Adjustments To Net Income12,546  (9,335)66,249  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(53,288)(4,111)30,850  
Changes In Inventories(40,853)(271,503)(126,638)
Changes In Other Operating Activities(114,369)21,332  (13,297)
Total Cash Flow From Operating Activities 471,973   369,371   528,064  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(744,428)(603,313)(345,268)
Investments346,699  483,436  63,795  
Other Cash flows from Investing Activities83,138  (78,434)1,055  
Total Cash Flows From Investing Activities (314,591) (198,311) (280,418)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(108,334)(91,390)(83,439)
Sale Purchase of Stock(54,158)(166,673)(653,250)
Net Borrowings40,545  25,586  250,760  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (108,716) (220,132) (488,995)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 48,666   (49,072) (241,349)

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Currency in USD.