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Dollar General Corp (NYSE:DG)

70.79
Delayed Data
As of Jun 27
 +0.38 / +0.54%
Today’s Change
65.97
Today|||52-Week Range
96.88
-4.43%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line306.5M235.3M414.2M279.5M
 
 
 
 
 
Depreciation94.6M95.4M97.5M98.6M
 
 
 
 
 
Total Other Cash Flow11.8M8.0M3.7M14.6M
 
 
 
 
 
Funds From Operations412.5M328.4M531.0M402.1M
 
 
 
 
 
Funds From/For Other Operating Expenses23.1M-2.6M50.4M-108.3M
 
 
 
 
 
Net Cash Flow - Operating Activities389.4M331.1M480.6M510.5M
 
 
 
 
 
 
InvestingCapital Expenditures-168.8M-138.1M-154.4M-143.5M
 
 
 
 
 
Fixed Asset Disposal2.1M1.9M5.0M131.0K
 
 
 
 
 
Net Cash Flow Investing-166.7M-136.2M-149.4M-143.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-------22.8M
 
 
Long Term Borrowings832.0M454.0M-453.0M590.1M
 
 
 
 
 
Long Term Debt Reduction-766.3M-338.5M-1.8M-750.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-223.5M-224.9M-311.1M-88.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.9M-70.1M-68.9M-71.3M
 
 
 
 
 
Other Sources - Financing3.4M-215.0K702.0K--
 
 
 
 
Other Uses - Financing0.00----6.0M
 
 
Net Cash Flow - Financing-225.3M-179.7M-343.6M-349.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.7M15.2M-12.3M18.1M