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 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line121.4M133.0M206.5M69.5M
 
 
 
 
 
Depreciation49.9M50.9M54.4M52.8M
 
 
 
 
 
Total Other Cash Flow-6.3M24.3M8.8M24.8M
 
 
 
 
 
Funds From Operations165.0M176.0M283.8M148.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M152.8M-254.5M18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities167.1M23.2M538.3M129.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.8M0.000.00
 
 
Decrease In Investments0.0015.8M0.000.00
 
 
Capital Expenditures-88.3M-94.2M-71.2M-66.9M
 
 
 
 
 
Fixed Asset Disposal0.001.4M-100.0K0.00
 
 
 
Other Investing - Uses0.00-100.0K100.0K-7.2B
 
 
 
 
Net Cash Flow Investing-88.3M-83.9M-71.2M-7.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00-11.8M7.2B
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M1.1M1.1M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing200.0K0.00900.0K9.6M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6M1.1M-9.8M7.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash200.0K-500.0K-800.0K300.0K
 
 
 
 
 
 
Net Change In Cash80.4M-59.6M457.3M6.0M
 
 
 
 
 

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