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Dollar Tree Stores (DLTR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 188M 116M 119M 155M 229M
Depreciation 44.0M 41.8M 43.0M 43.6M 46.9M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 138M -44.3M -20.0M -114M 90.1M
Other Non Cash Operating Items -2.40M 20.9M 3.10M -51.6M -1.30M
Cash From Operations 368M 134M 145M 33.6M 364M
Capital Expenditures -53.3M -65.4M -74.7M -96.6M -75.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -11.0M 0 0 62.3M -11.0M
Other Investing Activities -53.1M -65.4M -75.0M -96.6M -75.6M
Cash from Investing -64.1M -65.4M -75.0M -34.3M -86.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -298M 1.40M -70.6M -157M -104M
Net Borrowings -2.00M 0 0 0 7.00M
Other Financing Cash Flows 4.80M 23.6M -700K 200K -3.30M
Cash From Financing -296M 25.0M -71.3M -157M -100M
Foreign Exchange Effect 0 -100K -1.50M 400K -200K
Net Change in Cash 8.10M 94.0M -2.50M -157M 178M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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