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Family Dollar Stores Inc. (FDO)

NYSE: Services

Get a 5-page Ratings Report on (FDO) now
$56.84-0.33 | -0.58%
04/17/14 - 4:02 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 443.58M 422.24M 388.44M 358.14M
Operating Gains/Losses 5.83M 11.43M 9.46M 7.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 8.62M
(Increase) Decrease in Inventories -40.85M -271.50M -126.64M -34.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -32.66M -36.50M 37.06M 57.40M
(Decrease) Increase In Other Current Liabilities -40.37M 37.21M -23.80M 16.77M
(Increase) Decrease In Other Working Capital 19.29M -7.33M 12.70M -14.26M
Other Non-Cash Items 3.03M 3.56M 9.98M 11.49M
Net Cash From Continuing Operations 471.97M 369.37M 528.06M 591.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 471.97M 369.37M 528.06M 591.54M
Sale of Property, Plant & Equipment 3.21M 1.96M 1.06M 1.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 46.89M
Purchases of Property, Plant & Equipment -744.43M -603.31M 0.00 -212.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -142.73M
Other Cash from Investing Activities 425.17M 279.27M -345.27M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -314.59M -198.31M -280.42M -306.95M
Issuance of Debt 2.06B 362.30M 344.48M 49.69M
Cash Used for Financing Activities
Issuance of Capital Stock 20.80M 24.90M 17.22M 19.66M
Repayment of Long-Term Debt -2.09B -363.50M -93.72M -651.00K
Repurchase of Capital Stock -74.95M -191.57M -670.47M -332.19M
Payment of Cash Dividends -108.33M -91.39M -83.44M -78.91M
Other Financing Charges, Net 84.98M 39.13M -3.07M 1.68M
Net Cash From Financing Activities -108.72M -220.13M -489.00M -340.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.67M -49.07M -241.35M -56.14M
(FDO) News

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