Dollar General Corp (NYSE:DG)

78.68
Delayed Data
As of 3:57pm ET
 +0.94 / +1.21%
Today’s Change
53.78
Today|||52-Week Range
79.60
+11.29%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line251.3M236.3M355.4M253.2M
 
 
 
 
 
Depreciation85.3M86.3M86.6M87.2M
 
 
 
 
 
Total Other Cash Flow11.3M12.7M10.1M-14.8M
 
 
 
 
 
Funds From Operations327.5M338.3M470.3M315.5M
 
 
 
 
 
Funds From/For Other Operating Expenses92.1M-15.4M-3.9M-28.4M
 
 
 
 
 
Net Cash Flow - Operating Activities235.5M353.6M474.2M343.9M
 
 
 
 
 
 
InvestingCapital Expenditures-107.3M-97.1M-85.4M-99.9M
 
 
 
 
 
Fixed Asset Disposal589.0K896.0K680.0K163.0K
 
 
 
 
 
Net Cash Flow Investing-106.7M-96.2M-84.8M-99.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings541.0M51.0M0.0013.0M
 
 
 
 
Long Term Debt Reduction-666.2M-266.2M-26.6M-38.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-534.7M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-66.0M
 
 
Other Sources - Financing1.6M665.0K488.0K27.2M
 
 
 
 
 
Other Uses - Financing-1.1M-862.0K-286.0K0.00
 
 
 
 
Net Cash Flow - Financing-122.6M-213.7M-25.8M-598.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash6.1M43.7M363.7M-354.7M
 
 
 
 
 

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