Dollar Tree Inc (NASDAQ:DLTR)

79.81
Delayed Data
As of Jul 02
 -0.30 / -0.37%
Today’s Change
53.17
Today|||52-Week Range
84.22
+13.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line488.3M619.3M596.7M599.2M
 
 
 
 
 
Depreciation163.9M175.3M190.5M205.9M
 
 
 
 
 
Total Other Cash Flow36.0M-21.2M40.9M42.6M
 
 
 
 
 
Funds From Operations699.1M765.7M834.8M829.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.6M88.0M41.4M-97.2M
 
 
 
 
 
Net Cash Flow - Operating Activities686.5M677.7M793.4M926.8M
 
 
 
 
 
 
InvestingIncrease In Investments-22.3M-11.0M-8.8M-6.8M
 
 
 
 
 
Decrease In Investments186.1M62.3M15.0M15.8M
 
 
 
 
 
Capital Expenditures-250.1M-312.2M-330.1M-325.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00--1.6M
 
 
Other Investing - Uses0.00-400.0K-100.0K0.00
 
 
 
Other Investing - Sources200.0K0.00--0.00
 
 
Net Cash Flow Investing-86.1M-261.3M-324.3M-315.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.007.0M770.0M-11.8M
 
 
 
 
Long Term Debt Reduction-2.0M-1.5M-271.5M-12.8M
 
 
 
 
 
Net Proceeds Stock Sale10.9M10.0M6.0M5.5M
 
 
 
 
 
Common Preferred Redeemed-645.9M-340.2M-1.1B0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.8M21.3M9.8M4.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-623.2M-303.4M-597.8M-14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K-1.4M-3.5M-800.0K
 
 
 
 
 
 
Net Change In Cash-22.8M113.0M-128.7M597.2M
 
 
 
 
 

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