Dollar General Corp (NYSE:DG)

73.08
BATS BZX Real-Time Price
As of 3:55pm ET
 +0.455 / +0.63%
Today’s Change
53.00
Today|||52-Week Range
73.53
+3.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line322.2M222.4M251.3M236.3M
 
 
 
 
 
Depreciation85.2M84.2M85.3M86.3M
 
 
 
 
 
Total Other Cash Flow-7.4M-422.0K11.3M12.7M
 
 
 
 
 
Funds From Operations356.6M287.6M327.5M338.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-95.9M36.1M92.1M-15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities452.5M251.5M235.5M353.6M
 
 
 
 
 
 
InvestingCapital Expenditures-94.5M-84.1M-107.3M-97.1M
 
 
 
 
 
Fixed Asset Disposal287.5M103.0K589.0K896.0K
 
 
 
 
 
Net Cash Flow Investing193.1M-84.0M-106.7M-96.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-11.2M431.0M541.0M51.0M
 
 
 
 
 
Long Term Debt Reduction-108.2M-142.4M-666.2M-266.2M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-200.1M-800.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.8M9.4M1.6M665.0K
 
 
 
 
 
Other Uses - Financing-11.0M4.6M-1.1M-862.0K
 
 
 
 
 
Net Cash Flow - Financing-305.7M-506.7M-122.6M-213.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash339.8M-339.2M6.1M43.7M
 
 
 
 
 

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