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Dollar Tree Inc (NASDAQ:DLTR)

106.29
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
65.63
Today|||52-Week Range
109.00
+37.72%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line321.8M200.5M233.8M239.9M
 
 
 
 
 
Depreciation155.7M153.9M151.3M149.4M
 
 
 
 
 
Total Other Cash Flow28.1M87.4M23.7M16.0M
 
 
 
 
 
Funds From Operations472.6M418.8M425.0M427.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-545.4M-11.9M180.5M510.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B430.7M244.5M-82.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.004.0M
 
 
Capital Expenditures-114.1M-110.3M-161.4M-177.8M
 
 
 
 
 
Fixed Asset Disposal--2.2M-100.0K--
 
 
 
Net Cash Flow Investing-115.3M-108.1M-161.5M-175.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-777.7M-27.8M-541.5M-41.5M
 
 
 
 
 
Net Proceeds Stock Sale8.2M11.8M3.1M9.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing1.0M17.6M7.1M2.5M
 
 
 
 
 
Net Cash Flow - Financing-770.5M-33.6M-545.5M-34.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash400.0K-500.0K900.0K-200.0K
 
 
 
 
 
 
Net Change In Cash132.2M289.0M-462.5M-293.0M