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Dollar Tree Inc (NASDAQ:DLTR)

87.76
Delayed Data
As of 4:00pm ET
 +1.19 / +1.37%
Today’s Change
72.52
Today|||52-Week Range
99.93
+13.65%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line229.0M232.7M170.1M171.6M
 
 
 
 
 
Depreciation175.1M162.3M161.9M157.6M
 
 
 
 
 
Total Other Cash Flow68.6M32.4M20.2M45.5M
 
 
 
 
 
Funds From Operations565.7M407.0M341.5M314.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-265.7M96.0M-27.8M339.7M
 
 
 
 
 
Net Cash Flow - Operating Activities831.4M311.0M369.3M-25.0M
 
 
 
 
 
 
InvestingIncrease In Investments6.5B-36.1M0.000.00
 
 
 
Decrease In Investments53.0M118.1M0.000.00
 
 
 
Capital Expenditures-143.6M-175.9M-180.0M-95.6M
 
 
 
 
 
Fixed Asset Disposal--1.1M400.0K-300.0K
 
 
 
 
Other Investing - Uses12.0M0.000.00--
 
 
Net Cash Flow Investing-101.8M-92.8M-179.6M-95.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.9B0.00-700.0K3.1B
 
 
 
 
Long Term Debt Reduction-5.0B-20.8M-33.2M-3.3B
 
 
 
 
 
Net Proceeds Stock Sale7.7M14.4M8.3M10.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.6M0.000.000.00
 
 
Other Uses - Financing0.0018.4M1.5M1.3M
 
 
 
 
Net Cash Flow - Financing-1.1B-24.8M-27.1M-238.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K200.0K900.0K-400.0K
 
 
 
 
 
 
Net Change In Cash-370.4M193.4M162.6M-359.0M