$102.26
0.06 | 0.06%
0.06 | 0.06%
Today's Range:
100.78 -
103.08
DLTR Avg. Daily Volume:
947,700
05/29/12 - 2:49 PM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 488.30M | 397.30M | 320.50M | 229.50M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 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 | -64.50M | -126.70M | -4.00M | -34.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 26.90M | 28.10M | 27.00M | -7.50M |
| (Decrease) Increase In Other Current Liabilities | 24.30M | 6.00M | 32.50M | 6.10M |
| (Increase) Decrease In Other Working Capital | 700.00K | 9.10M | 19.30M | 6.30M |
| Other Non-Cash Items | 46.90M | 45.20M | 27.90M | 24.60M |
| Net Cash From Continuing Operations | 686.50M | 518.70M | 581.00M | 403.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 686.50M | 518.70M | 581.00M | 403.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 180.80M | 10.80M | 0.00 | 93.40M |
| Purchases of Property, Plant & Equipment | -250.10M | -178.90M | -164.80M | -131.30M |
| Acquisitions | 0.00 | -49.40M | 0.00 | -400.00K |
| Purchases of Short-Term Investments | -6.00M | -157.80M | -27.80M | -63.70M |
| Other Cash from Investing Activities | 200.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.10M | -374.10M | -212.50M | -102.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.90M | 20.10M | 25.90M | 21.60M |
| Repayment of Long-Term Debt | -2.00M | -15.10M | -400.00K | -1.20M |
| Repurchase of Capital Stock | -645.90M | -417.10M | -190.70M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.80M | 7.80M | 3.90M | 2.30M |
| Net Cash From Financing Activities | -623.20M | -404.30M | -161.30M | 22.70M |
| Effect of Exchange Rate Changes | -100.00K | -700.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.90M | -260.40M | 207.20M | 323.80M |
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|
|---|---|---|---|---|
| 12,550.53 | 1,326.81 | 2,861.33 | 17.24 |
Oil *
106.60
|
|
UP
95.70 |
UP
8.99 |
UP
23.80 |
DOWN
0.21 |
10 Yr
1.72%
SPDR Gold
150.74
|
|
+0.77%
|
+0.68%
|
+0.84%
|
-1.20%
|
Data delayed 20 minutes |
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