Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 150,934 |
| Depreciation Amortization | 57,414 |
| Income taxes - deferred | -3,889 |
| Accounts payable and accrued liabilities | 86,623 |
| Other Working Capital | -63,020 |
| Other Operating Activity | -54,371 |
| Operating Cash Flow | $173,691 |
| Cash Flows From Investing Activities | |
| PPE Investments | -143,160 |
| Investing Cash Flow | $-143,160 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 165,000 |
| Debt Issued | 72,257 |
| Debt Repayment | -2,667 |
| Common Stock Issued | 30,727 |
| Common Stock Repurchased | -73,236 |
| Dividend Paid | -26,661 |
| Other Financing Activity | -186,178 |
| Financing Cash Flow | $-20,758 |
| Beginning Cash Position | 17,870 |
| End Cash Position | 27,643 |
| Net Cash Flow | $9,773 |
| Free Cash Flow | |
| Operating Cash Flow | 173,691 |
| Capital Expenditure | -143,382 |
| Free Cash Flow | 30,309 |