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Family Dollar Stores Inc (FDO)

NYSE: Services

Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 284.50M 443.58M 422.24M 0.00
Operating Gains/Losses 9.18M 5.83M 11.43M 9.46M
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 -142.92M -40.85M -271.50M -126.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 65.57M -32.66M -36.50M 37.06M
(Decrease) Increase In Other Current Liabilities -51.19M -40.37M 37.21M -23.80M
(Increase) Decrease In Other Working Capital 9.17M 19.29M -7.33M 12.70M
Other Non-Cash Items 81.74M 3.03M 3.56M 398.43M
Net Cash From Continuing Operations 469.16M 471.97M 369.37M 528.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 469.16M 471.97M 369.37M 528.06M
Sale of Property, Plant & Equipment 982.00K 3.21M 1.96M 1.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -436.29M -744.43M -603.31M -345.27M
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 195.16M 425.17M 279.27M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -199.98M -314.59M -198.31M -280.42M
Issuance of Debt 2.21B 2.06B 362.30M 344.48M
Cash Used for Financing Activities
Issuance of Capital Stock 19.16M 20.80M 24.90M 17.22M
Repayment of Long-Term Debt -2.22B -2.09B -363.50M -93.72M
Repurchase of Capital Stock -125.04M -74.95M -191.57M -670.47M
Payment of Cash Dividends -130.09M -108.33M -91.39M -83.44M
Other Financing Charges, Net -18.17M 84.98M 39.13M -3.07M
Net Cash From Financing Activities -270.34M -108.72M -220.13M -489.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.16M 48.67M -49.07M -241.35M
FDO News

FDO Family Dollar Stores Inc

Analysts Ratings for FDO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 11 11 12 12
Moderate Sell 0 0 0 0
Strong Sell 3 3 3 2

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