Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,182 | -12,816 | 137,943 | 350,155 | 344,190 |
| Depreciation Amortization | 247,899 | 234,130 | 200,608 | 186,824 | 164,478 |
| Income taxes - deferred | 73,434 | -1,323 | -38,218 | 8,244 | 25,751 |
| Accounts payable and accrued liabilities | 140,356 | -6,601 | 53,544 | 87,230 | 22,258 |
| Other Working Capital | 83,550 | 159,490 | 17,540 | 473 | -154,340 |
| Other Operating Activity | -78,243 | 68,670 | 33,940 | -77,441 | -10,822 |
| Operating Cash Flow | $575,178 | $441,550 | $405,357 | $555,485 | $391,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,644 | 22,050 | 1,850 | 34,075 | 25,801 |
| PPE Investments | -204,280 | -138,641 | -258,058 | -281,483 | -284,970 |
| Net Acquisitions | N/A | -6,738,391 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -60,274 | -25,756 | -16,995 | N/A |
| Investing Cash Flow | $-152,636 | $-6,915,256 | $-281,964 | $-264,403 | $-259,169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 232,200 | 195,000 |
| Debt Issued | N/A | 4,176,817 | N/A | 14,495 | N/A |
| Debt Repayment | -44,425 | -246,445 | -14,118 | -14,310 | -16,417 |
| Common Stock Issued | 4,228 | 2,801,086 | 19,894 | 29,405 | 34,128 |
| Common Stock Repurchased | -3,009 | -541 | -79,947 | -297,602 | -209,295 |
| Dividend Paid | N/A | -15,710 | -62,472 | -56,183 | -52,682 |
| Other Financing Activity | -101,550 | 19,035 | 1,929 | -231,308 | -196,149 |
| Financing Cash Flow | $-144,756 | $6,734,242 | $-134,714 | $-323,303 | $-245,415 |
| Beginning Cash Position | 100,209 | 189,288 | 200,609 | 232,830 | 345,899 |
| End Cash Position | 377,995 | 449,824 | 189,288 | 200,609 | 232,830 |
| Net Cash Flow | $277,786 | $260,536 | $-11,321 | $-32,221 | $-113,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,178 | 441,550 | 405,357 | 555,485 | 391,515 |
| Capital Expenditure | -205,546 | -139,794 | -261,515 | -284,112 | -288,294 |
| Free Cash Flow | 369,632 | 301,756 | 143,842 | 271,373 | 103,221 |