Dollar Tree Inc (NASDAQ:DLTR)

79.41
BATS BZX Real-Time Price
As of 11:01am ET
 +0.37 / +0.47%
Today’s Change
49.69
Today|||52-Week Range
80.85
+12.83%
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 Line213.1M138.3M121.4M133.0M
 
 
 
 
 
Depreciation50.2M50.7M49.9M50.9M
 
 
 
 
 
Total Other Cash Flow1.4M15.8M-6.3M24.3M
 
 
 
 
 
Funds From Operations271.4M204.8M165.0M176.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-155.3M6.6M-2.1M152.8M
 
 
 
 
 
Net Cash Flow - Operating Activities426.7M198.2M167.1M23.2M
 
 
 
 
 
 
InvestingIncrease In Investments-8.8M0.000.00-6.8M
 
 
 
Decrease In Investments0.000.000.0015.8M
 
 
Capital Expenditures-46.0M-71.9M-88.3M-94.2M
 
 
 
 
 
Fixed Asset Disposal--300.0K0.001.4M
 
 
 
Other Investing - Uses200.0K0.000.00-100.0K
 
 
 
Net Cash Flow Investing-54.9M-71.6M-88.3M-83.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-250.0M-12.8M0.000.00
 
 
 
Net Proceeds Stock Sale1.0M1.9M1.4M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing200.0K3.4M200.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-248.8M-7.5M1.6M1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M300.0K200.0K-500.0K
 
 
 
 
 
 
Net Change In Cash123.0M119.1M80.4M-59.6M
 
 
 
 
 

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