Dollar General Corp (NYSE:DG)

75.82
BATS BZX Real-Time Price
As of 11:31am ET
 +0.90 / +1.20%
Today’s Change
53.00
Today|||52-Week Range
76.28
+7.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line222.4M251.3M236.3M355.4M
 
 
 
 
 
Depreciation84.2M85.3M86.3M86.6M
 
 
 
 
 
Total Other Cash Flow-422.0K11.3M12.7M10.1M
 
 
 
 
 
Funds From Operations287.6M327.5M338.3M470.3M
 
 
 
 
 
Funds From/For Other Operating Expenses36.1M92.1M-15.4M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities251.5M235.5M353.6M474.2M
 
 
 
 
 
 
InvestingCapital Expenditures-84.1M-107.3M-97.1M-85.4M
 
 
 
 
 
Fixed Asset Disposal103.0K589.0K896.0K680.0K
 
 
 
 
 
Net Cash Flow Investing-84.0M-106.7M-96.2M-84.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings431.0M541.0M51.0M0.00
 
 
 
 
Long Term Debt Reduction-142.4M-666.2M-266.2M-26.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-800.1M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.4M1.6M665.0K488.0K
 
 
 
 
 
Other Uses - Financing4.6M-1.1M-862.0K-286.0K
 
 
 
 
 
Net Cash Flow - Financing-506.7M-122.6M-213.7M-25.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-339.2M6.1M43.7M363.7M
 
 
 
 
 

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