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Family Dollar Stores (FDO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
136M
125M
80.9M
80.3M
140M
Depreciation
50.8M
53.2M
57.6M
57.2M
58.8M
Amortization
0
0
0
-2.86M
-4.11M
Deferred Taxes
-6.66M
-18.6M
-27.7M
17.9M
-10.5M
Change In Working Capital
77.8M
-127M
1.78M
-175M
-26.9M
Other Non Cash Operating Items
4.88M
5.22M
2.86M
-5.38M
5.62M
Cash From Operations
263M
37.4M
116M
-27.8M
163M
Capital Expenditures
-105M
-155M
-212M
-196M
-213M
Sale of Assets
297K
346K
1.22M
162K
746K
Acquisitions
0
0
0
0
0
Investments
-137K
68.2M
-124M
-3.18M
-3.26M
Other Investing Activities
-105M
-68.5M
105M
-149M
-48.6M
Cash from Investing
-105M
3000
-18.7M
-152M
-51.1M
Dividends Paid
-21.2M
-24.5M
-24.5M
-24.2M
-24.3M
Sale / Purchase of Stock
-44.1M
-16.2M
-99.7M
-9.40M
-49.2M
Net Borrowings
-117M
0
15.0M
178M
9.95M
Other Financing Cash Flows
26.3M
18.4M
-16.1M
55.8M
-42.9M
Cash From Financing
-156M
-22.3M
-125M
200M
-107M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
2.14M
15.1M
-28.6M
19.9M
5.55M
Add Metric
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