DG - Dollar General Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
1,628,951
1,589,472
1,538,960
1,251,133
1,165,080
Depreciation & amortization
478,531
454,134
404,231
379,931
352,431
Deferred income taxes
47,943
52,325
-137,648
12,359
12,126
Stock based compensation
43,605
40,879
34,323
36,967
38,547
Change in working capital
-55,980
-36,130
-52,348
-71,724
-184,621
Accounts receivable
-
-
-
-
-
Inventory
-549,493
-521,342
-348,363
-171,908
-290,001
Accounts Payable
427,569
375,214
427,911
56,477
105,637
Other working capital
1,520,310
1,409,170
1,155,652
1,044,745
873,182
Other non-cash items
33,732
41,851
11,088
-3,625
7,797
Net cash provided by operating activites
2,176,782
2,143,550
1,802,108
1,605,041
1,377,988
Cash flows from investing activities
Investments in property, plant and equipment
-656,472
-734,380
-646,456
-560,296
-504,806
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-653,577
-731,603
-645,028
-550,936
-503,383
Cash flows from financing activities
Debt repayment
-133,482
-577,321
-752,676
-1,838,138
-2,285,501
Common stock issued
-
-
-
-
-
Common stock repurchased
-1,042,930
-1,007,494
-579,712
-990,474
-1,299,613
Dividends Paid
-316,951
-306,523
-282,931
-281,135
-258,328
Other financing activites
27,738
11,242
-1,491
11,110
13,641
Net cash used privided by (used for) financing activities
-1,528,925
-1,443,901
-1,077,554
-1,024,137
-1,296,481
Net change in cash
-5,720
-31,954
79,526
29,968
-421,876
Cash at beginning of period
265,288
267,441
187,915
157,947
579,823
Cash at end of period
259,568
235,487
267,441
187,915
157,947
Free Cash Flow
Operating Cash Flow
2,176,782
2,143,550
1,802,108
1,605,041
1,377,988
Capital Expenditure
-656,472
-734,380
-646,456
-560,296
-504,806
Free Cash Flow
1,520,310
1,409,170
1,155,652
1,044,745
873,182