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Dollar General Corporation (DG)

NYSE: Services

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$55.43
04/17/14 - 4:04 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.03B 952.66M 0.00 627.86M
Operating Gains/Losses 18.87M 37.39M 60.30M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -144.94M -391.41M -291.49M -251.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 36.94M 194.04M 104.44M 123.42M
(Decrease) Increase In Other Current Liabilities 11.02M 101.97M 123.31M 475.00K
(Increase) Decrease In Other Working Capital -2.20M -3.07M -195.00K -1.19M
Other Non-Cash Items -22.78M -66.09M 803.02M 30.18M
Net Cash From Continuing Operations 1.21B 1.13B 1.05B 824.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.21B 1.13B 1.05B 824.68M
Sale of Property, Plant & Equipment 288.47M 1.76M 1.03M 1.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -538.44M -571.60M -514.86M -420.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -249.98M -569.84M -513.84M -418.95M
Issuance of Debt 3.47B 2.79B 1.16B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 177.00K 631.00K
Repayment of Long-Term Debt -3.42B -2.66B -1.89B -131.18M
Repurchase of Capital Stock -620.05M -671.46M -185.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -24.56M 1.08M 4.11M 182.00K
Net Cash From Financing Activities -598.33M -546.83M -907.96M -130.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 364.76M 14.68M -371.32M 275.37M
(DG) News

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