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Dollar General Corp (NYSE:DG)

92.13
Delayed Data
As of Jun 24
 +0.45 / +0.49%
Today’s Change
59.75
Today|||52-Week Range
93.21
+28.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line282.3M253.3M376.2M295.1M
 
 
 
 
 
Depreciation87.6M88.6M89.1M92.3M
 
 
 
 
 
Total Other Cash Flow14.2M8.3M25.2M9.8M
 
 
 
 
 
Funds From Operations361.6M323.9M561.7M404.8M
 
 
 
 
 
Funds From/For Other Operating Expenses148.4M100.4M-35.8M849.0K
 
 
 
 
 
Net Cash Flow - Operating Activities213.2M223.5M597.4M404.0M
 
 
 
 
 
 
InvestingCapital Expenditures-147.1M-139.8M-117.9M-99.0M
 
 
 
 
 
Fixed Asset Disposal94.0K556.0K610.0K323.0K
 
 
 
 
 
Net Cash Flow Investing-147.0M-139.3M-117.3M-98.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings432.1M1.3B732.0M751.0M
 
 
 
 
 
Long Term Debt Reduction-284.4M-1.1B-869.3M-731.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-199.7M-275.1M-290.2M-231.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.2M-64.0M-63.2M-71.3M
 
 
 
 
 
Other Sources - Financing6.4M1.1M-14.1M7.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-110.7M-82.2M-504.7M-275.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-44.6M2.0M-24.6M29.7M