Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,661,274 | 2,415,989 | 2,399,232 | 2,655,050 | 1,712,555 |
| Depreciation Amortization | 848,793 | 724,877 | 641,316 | 574,237 | 504,804 |
| Income taxes - deferred | 72,847 | 235,299 | 114,359 | 34,976 | 55,407 |
| Accounts payable and accrued liabilities | 36,940 | -194,722 | 98,735 | 745,596 | 428,627 |
| Other Working Capital | -331,989 | -1,994,852 | -558,314 | 531,717 | -91,650 |
| Other Operating Activity | 103,933 | 797,964 | 170,483 | -665,417 | -371,745 |
| Operating Cash Flow | $2,391,798 | $1,984,555 | $2,865,811 | $3,876,159 | $2,237,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,694,023 | -1,555,346 | -1,065,557 | -1,024,910 | -782,485 |
| Investing Cash Flow | $-1,694,023 | $-1,555,346 | $-1,065,557 | $-1,024,910 | $-782,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,001,900 | 1,447,600 | 54,300 | -125,200 | 58,300 |
| Debt Issued | 1,498,260 | 2,296,053 | N/A | 1,494,315 | N/A |
| Debt Repayment | -19,723 | -911,330 | -6,402 | -4,640 | -1,465 |
| Common Stock Repurchased | N/A | -2,748,014 | -2,549,669 | -2,466,434 | -1,200,376 |
| Dividend Paid | -517,979 | -493,726 | -392,188 | -355,926 | -327,568 |
| Other Financing Activity | -500,726 | 16,955 | 61,957 | -257,107 | 20,429 |
| Financing Cash Flow | $-542,068 | $-392,462 | $-2,832,002 | $-1,714,992 | $-1,450,680 |
| Beginning Cash Position | 381,576 | 344,829 | 1,376,577 | 240,320 | 235,487 |
| End Cash Position | 537,283 | 381,576 | 344,829 | 1,376,577 | 240,320 |
| Net Cash Flow | $155,707 | $36,747 | $-1,031,748 | $1,136,257 | $4,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,391,798 | 1,984,555 | 2,865,811 | 3,876,159 | 2,237,998 |
| Capital Expenditure | -1,700,222 | -1,560,582 | -1,070,460 | -1,027,963 | -784,843 |
| Free Cash Flow | 691,576 | 423,973 | 1,795,351 | 2,848,196 | 1,453,155 |