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Dollar Tree Inc (NASDAQ:DLTR)

81.83
BATS BZX Real-Time Price
As of 3:42pm ET
 +1.14 / +1.41%
Today’s Change
72.55
Today|||52-Week Range
99.93
+6.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line232.7M170.1M171.6M321.8M
 
 
 
 
 
Depreciation162.3M161.9M157.6M155.7M
 
 
 
 
 
Total Other Cash Flow32.4M20.2M45.5M28.1M
 
 
 
 
 
Funds From Operations407.0M341.5M314.7M472.6M
 
 
 
 
 
Funds From/For Other Operating Expenses96.0M-27.8M339.7M-545.4M
 
 
 
 
 
Net Cash Flow - Operating Activities311.0M369.3M-25.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-36.1M0.000.000.00
 
 
Decrease In Investments118.1M0.000.000.00
 
 
Capital Expenditures-175.9M-180.0M-95.6M-114.1M
 
 
 
 
 
Fixed Asset Disposal1.1M400.0K-300.0K--
 
 
 
 
Net Cash Flow Investing-92.8M-179.6M-95.9M-115.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-700.0K3.1B0.00
 
 
 
Long Term Debt Reduction-20.8M-33.2M-3.3B-777.7M
 
 
 
 
 
Net Proceeds Stock Sale14.4M8.3M10.6M8.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing18.4M1.5M1.3M1.0M
 
 
 
 
 
Net Cash Flow - Financing-24.8M-27.1M-238.1M-770.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash200.0K900.0K-400.0K400.0K
 
 
 
 
 
 
Net Change In Cash193.4M162.6M-359.0M132.2M