Family Dollar Stores Inc (NYSE:FDO)

77.24
Data as of 4:03pm ET
 -0.26 / -0.34%
Today’s Change
55.64
Today|||52-Week Range
80.97
+18.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line102.2M78.0M90.9M81.1M
 
 
 
 
 
Depreciation62.0M61.7M65.1M68.8M
 
 
 
 
 
Total Other Cash Flow679.0K-1.1M7.1M15.8M
 
 
 
 
 
Funds From Operations169.3M140.1M173.9M162.8M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M114.0M88.1M21.7M
 
 
 
 
 
Net Cash Flow - Operating Activities146.6M26.1M85.8M141.1M
 
 
 
 
 
 
InvestingIncrease In Investments-803.0K-----4.9M
 
 
 
Decrease In Investments23.1M----1.5M
 
 
 
Capital Expenditures-144.7M-----87.5M
 
 
 
Fixed Asset Disposal434.0K165.0K179.0K219.0K
 
 
 
 
 
Other Investing - Sources198.5M943.0K18.4M13.6M
 
 
 
 
 
Net Cash Flow Investing76.5M-87.8M-95.5M-77.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-178.8M----6.3M
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale3.2M----637.0K
 
 
 
Common Preferred Redeemed0.00----0.00--
Common Dividends----------
Cash Dividends Paid - Total-29.9M-29.9M-29.6M-35.3M
 
 
 
 
 
Other Sources - Financing-129.0K----76.0K
 
 
 
Other Uses - Financing0.00----29.1M
 
 
Net Cash Flow - Financing-205.6M91.1M-3.6M-57.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash17.5M29.5M-13.3M6.5M
 
 
 
 
 

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