Family Dollar Stores Inc (NYSE:FDO)

76.31
Data as of Jan 28
 -0.31 / -0.40%
Today’s Change
55.64
Today|||52-Week Range
80.97
-3.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line388.4M422.2M443.6M284.5M
 
 
 
 
 
Depreciation179.5M204.5M238.9M265.5M
 
 
 
 
 
Total Other Cash Flow22.4M21.2M-5.7M72.9M
 
 
 
 
 
Funds From Operations637.1M623.7M680.5M608.8M
 
 
 
 
 
Funds From/For Other Operating Expenses109.1M254.3M208.5M139.6M
 
 
 
 
 
Net Cash Flow - Operating Activities528.1M369.4M472.0M469.2M
 
 
 
 
 
 
InvestingIncrease In Investments-352.1M-211.1M-44.3M-53.5M
 
 
 
 
 
Decrease In Investments415.9M334.9M45.7M93.6M
 
 
 
 
 
Capital Expenditures-345.3M-603.3M-744.4M-436.3M
 
 
 
 
 
Fixed Asset Disposal1.1M2.0M3.2M982.0K
 
 
 
 
 
Other Investing - Uses0.00-80.4M0.000.00
 
 
Other Investing - Sources0.00359.7M425.2M195.2M
 
 
 
 
Net Cash Flow Investing-280.4M-198.3M-314.6M-200.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-47.7M26.8M56.7M-24.5M
 
 
 
 
 
Long Term Borrowings336.7M362.3M0.00--
 
 
 
Long Term Debt Reduction-46.0M-363.5M-16.2M-16.2M
 
 
 
 
 
Net Proceeds Stock Sale17.2M24.9M20.8M19.2M
 
 
 
 
 
Common Preferred Redeemed-670.5M-191.6M-75.0M-125.0M
 
 
 
 
 
Common Dividends-83.4M-91.4M-108.3M-130.1M
 
 
 
 
 
Cash Dividends Paid - Total-83.4M-91.4M-108.3M-130.1M
 
 
 
 
 
Other Sources - Financing4.7M12.3M13.2M6.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-489.0M-220.1M-108.7M-270.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-241.3M-49.1M48.7M-1.2M
 
 
 
 
 

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