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Dollar General Corp (NYSE:DG)

77.20
Delayed Data
As of Dec 09
 +0.28 / +0.36%
Today’s Change
66.50
Today|||52-Week Range
96.88
+7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line376.2M295.1M306.5M235.3M
 
 
 
 
 
Depreciation89.1M92.3M94.6M95.4M
 
 
 
 
 
Total Other Cash Flow25.2M9.8M11.8M8.0M
 
 
 
 
 
Funds From Operations561.7M404.8M412.5M328.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.8M849.0K23.1M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities597.4M404.0M389.4M331.1M
 
 
 
 
 
 
InvestingCapital Expenditures-117.9M-99.0M-168.8M-138.1M
 
 
 
 
 
Fixed Asset Disposal610.0K323.0K2.1M1.9M
 
 
 
 
 
Net Cash Flow Investing-117.3M-98.6M-166.7M-136.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings732.0M751.0M832.0M454.0M
 
 
 
 
 
Long Term Debt Reduction-869.3M-731.5M-766.3M-338.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-290.2M-231.0M-223.5M-224.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.2M-71.3M-70.9M-70.1M
 
 
 
 
 
Other Sources - Financing-14.1M7.2M3.4M-215.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-504.7M-275.6M-225.3M-179.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-24.6M29.7M-2.7M15.2M