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Dollar General Corp (NYSE:DG)

77.49
Delayed Data
As of Aug 29
 +1.99 / +2.64%
Today’s Change
59.75
Today|||52-Week Range
96.88
+7.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line253.3M376.2M295.1M306.5M
 
 
 
 
 
Depreciation88.6M89.1M92.3M94.6M
 
 
 
 
 
Total Other Cash Flow8.3M25.2M9.8M11.8M
 
 
 
 
 
Funds From Operations323.9M561.7M404.8M412.5M
 
 
 
 
 
Funds From/For Other Operating Expenses100.4M-35.8M849.0K23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities223.5M597.4M404.0M389.4M
 
 
 
 
 
 
InvestingCapital Expenditures-139.8M-117.9M-99.0M-168.8M
 
 
 
 
 
Fixed Asset Disposal556.0K610.0K323.0K2.1M
 
 
 
 
 
Net Cash Flow Investing-139.3M-117.3M-98.6M-166.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B732.0M751.0M832.0M
 
 
 
 
 
Long Term Debt Reduction-1.1B-869.3M-731.5M-766.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-275.1M-290.2M-231.0M-223.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-64.0M-63.2M-71.3M-70.9M
 
 
 
 
 
Other Sources - Financing1.1M-14.1M7.2M3.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-82.2M-504.7M-275.6M-225.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.0M-24.6M29.7M-2.7M