Dollar Tree Inc (NASDAQ:DLTR)

79.14
Delayed Data
As of Apr 17
 -1.89 / -2.33%
Today’s Change
49.69
Today|||52-Week Range
84.22
+12.45%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line138.3M121.4M133.0M206.5M
 
 
 
 
 
Depreciation50.7M49.9M50.9M54.4M
 
 
 
 
 
Total Other Cash Flow15.8M-6.3M24.3M8.8M
 
 
 
 
 
Funds From Operations204.8M165.0M176.0M283.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.6M-2.1M152.8M-254.5M
 
 
 
 
 
Net Cash Flow - Operating Activities198.2M167.1M23.2M538.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.8M0.00
 
 
Decrease In Investments0.000.0015.8M0.00
 
 
Capital Expenditures-71.9M-88.3M-94.2M-71.2M
 
 
 
 
 
Fixed Asset Disposal300.0K0.001.4M-100.0K
 
 
 
 
Other Investing - Uses0.000.00-100.0K100.0K
 
 
 
Net Cash Flow Investing-71.6M-88.3M-83.9M-71.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00-11.8M
 
 
Long Term Debt Reduction-12.8M0.000.000.00
 
 
Net Proceeds Stock Sale1.9M1.4M1.1M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.4M200.0K0.00900.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.5M1.6M1.1M-9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash300.0K200.0K-500.0K-800.0K
 
 
 
 
 
 
Net Change In Cash119.1M80.4M-59.6M457.3M
 
 
 
 
 

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