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Dollar General Corporation (DG)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Net Income
213M
214M
208M
317M
220M
Depreciation
72.3M
74.0M
76.1M
80.5M
80.5M
Amortization
0
0
0
0
0
Deferred Taxes
-1.12M
275K
25.1M
-26.8M
8.00M
Change In Working Capital
-82.6M
-102M
23.3M
68.2M
-164M
Other Non Cash Operating Items
-9.37M
-5.69M
-14.8M
1.12M
2.70M
Cash From Operations
193M
181M
317M
440M
147M
Capital Expenditures
-146M
-158M
-150M
-118M
-150M
Sale of Assets
119K
307K
718K
616K
75.0K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-146M
-158M
-150M
-118M
-150M
Cash from Investing
-146M
-158M
-149M
-117M
-150M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-300M
0
-211M
-160M
-20.0M
Net Borrowings
263M
-20.5M
133M
-252M
64.0M
Other Financing Cash Flows
-3.40M
-858K
-82.2M
87.5M
-26.9M
Cash From Financing
-40.5M
-21.4M
-160M
-325M
17.1M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
6.40M
1.63M
8.42M
-1.77M
14.7M
Add Metric
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