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Dollar Tree Inc (NASDAQ:DLTR)

80.09
Delayed Data
As of Sep 23
 +0.02 / +0.02%
Today’s Change
60.31
Today|||52-Week Range
99.93
+3.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line81.9M229.0M232.7M170.1M
 
 
 
 
 
Depreciation170.2M175.1M162.3M161.9M
 
 
 
 
 
Total Other Cash Flow-500.0K68.6M32.4M20.2M
 
 
 
 
 
Funds From Operations201.8M565.7M407.0M341.5M
 
 
 
 
 
Funds From/For Other Operating Expenses206.6M-265.7M96.0M-27.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.8M831.4M311.0M369.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1M6.5B-36.1M0.00
 
 
 
 
Decrease In Investments0.0053.0M118.1M0.00
 
 
 
Capital Expenditures-169.6M-143.6M-175.9M-180.0M
 
 
 
 
 
Fixed Asset Disposal----1.1M400.0K
 
 
 
Other Investing - Uses0.0012.0M0.000.00
 
 
Net Cash Flow Investing-171.7M-101.8M-92.8M-179.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-1.1M3.9B0.00-700.0K
 
 
 
 
Long Term Debt Reduction-20.8M-5.0B-20.8M-33.2M
 
 
 
 
 
Net Proceeds Stock Sale2.3M7.7M14.4M8.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing200.0K2.6M0.000.00
 
 
 
Other Uses - Financing0.000.0018.4M1.5M
 
 
 
Net Cash Flow - Financing-19.4M-1.1B-24.8M-27.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash300.0K-400.0K200.0K900.0K
 
 
 
 
 
 
Net Change In Cash-195.9M-370.4M193.4M162.6M