Dollar Tree Inc (NASDAQ:DLTR)
| 54.70 Data as of Aug 01 |  +0.23 / +0.42%Today’s Change | 49.59 Today|||52-Week Range 60.19 | -3.05% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 397.3M | 488.3M | 619.3M | 596.7M | |
| Depreciation | 159.7M | 163.9M | 175.3M | 190.5M | ||
| Total Other Cash Flow | 59.6M | 36.0M | -21.2M | 40.9M | ||
| Funds From Operations | 602.2M | 699.1M | 765.7M | 834.8M | ||
| Funds From/For Other Operating Expenses | 83.5M | 12.6M | 88.0M | 41.4M | ||
| Net Cash Flow - Operating Activities | 518.7M | 686.5M | 677.7M | 793.4M | ||
| Investing | Increase In Investments | -208.7M | -22.3M | -11.0M | -8.8M | |
| Decrease In Investments | 62.9M | 186.1M | 62.3M | 15.0M | ||
| Capital Expenditures | -178.7M | -250.1M | -312.2M | -330.1M | ||
| Net Assets From Acquisitions | -49.4M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -400.0K | -100.0K | ||
| Other Investing - Sources | -- | 200.0K | -- | -- | ||
| Net Cash Flow Investing | -374.1M | -86.1M | -261.3M | -324.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 7.0M | 770.0M | ||
| Long Term Debt Reduction | -15.1M | -2.0M | -1.5M | -271.5M | ||
| Net Proceeds Stock Sale | 20.1M | 10.9M | 10.0M | 6.0M | ||
| Common Preferred Redeemed | -417.1M | -645.9M | -340.2M | -1.1B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 7.8M | 13.8M | 21.3M | 9.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -404.3M | -623.2M | -303.4M | -597.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -700.0K | -100.0K | -1.4M | -3.5M | |
| Net Change In Cash | -259.7M | -22.8M | 113.0M | -128.7M | ||
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