Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,002 | 262,351 | 207,513 | 70,642 | 186,673 |
| Depreciation Amortization | 154,457 | 138,590 | 122,967 | 111,399 | 79,707 |
| Income taxes - deferred | 18,611 | 81,173 | 7,743 | -77,942 | -2,261 |
| Accounts payable and accrued liabilities | 33,265 | 18,420 | 25,201 | -47,336 | 78,002 |
| Other Working Capital | 27,430 | 99,808 | -78,414 | -69,612 | -97,684 |
| Other Operating Activity | -18,700 | -178,048 | -19,382 | 228,354 | -47,715 |
| Operating Cash Flow | $514,065 | $422,294 | $265,628 | $215,505 | $196,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,225 | 0 | N/A | N/A | N/A |
| PPE Investments | -139,870 | -133,414 | -124,072 | -118,972 | -139,019 |
| Other Investing Activity | -49,582 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-256,677 | $-133,414 | $-124,072 | $-118,972 | $-139,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 295,324 |
| Debt Issued | N/A | N/A | N/A | 199,595 | 22,848 |
| Debt Repayment | -15,907 | -397,094 | -11,823 | -112,276 | -7,705 |
| Common Stock Issued | 49,485 | 5,021 | 12,268 | 34,130 | 38,797 |
| Common Stock Repurchased | -29,687 | N/A | N/A | -62,988 | -50,753 |
| Dividend Paid | -46,883 | -42,638 | -42,517 | -42,237 | -33,791 |
| Other Financing Activity | -281 | -5,702 | -269 | -5,189 | -295,324 |
| Financing Cash Flow | $-43,273 | $-440,413 | $-42,341 | $11,035 | $-30,604 |
| Beginning Cash Position | 131,784 | 283,317 | 162,310 | 54,742 | 27,643 |
| End Cash Position | 345,899 | 131,784 | 261,525 | 162,310 | 54,742 |
| Net Cash Flow | $214,115 | $-151,533 | $99,215 | $107,568 | $27,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,065 | 422,294 | 265,628 | 215,505 | 196,722 |
| Capital Expenditure | -140,139 | -133,895 | -125,365 | -216,584 | -142,070 |
| Free Cash Flow | 373,926 | 288,399 | 140,263 | -1,079 | 54,652 |