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Dollar Tree Inc (NASDAQ:DLTR)

96.29
Delayed Data
As of Jul 29
 +0.17 / +0.18%
Today’s Change
60.31
Today|||52-Week Range
97.45
+24.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-98.0M81.9M229.0M232.7M
 
 
 
 
 
Depreciation89.5M170.2M175.1M162.3M
 
 
 
 
 
Total Other Cash Flow32.7M-500.0K68.6M32.4M
 
 
 
 
 
Funds From Operations5.4M201.8M565.7M407.0M
 
 
 
 
 
Funds From/For Other Operating Expenses180.9M206.6M-265.7M96.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-175.5M-4.8M831.4M311.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.5B-2.1M6.5B-36.1M
 
 
 
 
 
Decrease In Investments0.000.0053.0M118.1M
 
 
 
Capital Expenditures-100.4M-169.6M-143.6M-175.9M
 
 
 
 
 
Fixed Asset Disposal------1.1M
 
 
Other Investing - Uses7.2B0.0012.0M0.00
 
 
 
Net Cash Flow Investing606.1M-171.7M-101.8M-92.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings936.1M-1.1M3.9B0.00
 
 
 
 
Long Term Debt Reduction-935.2M-20.8M-5.0B-20.8M
 
 
 
 
 
Net Proceeds Stock Sale1.3M2.3M7.7M14.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing400.0K200.0K2.6M0.00
 
 
 
 
Other Uses - Financing0.000.000.0018.4M
 
 
Net Cash Flow - Financing2.6M-19.4M-1.1B-24.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M300.0K-400.0K200.0K
 
 
 
 
 
 
Net Change In Cash433.2M-195.9M-370.4M193.4M