Family Dollar Stores Inc (NYSE:FDO)

During the Trading Day
79.39 +0.04 / +0.05%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
79.39 0.00 / 0.00%
 
Volume: 263.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line34.5M41.4M76.7M79.9M
 
 
 
 
 
Depreciation69.8M69.7M72.7M71.8M
 
 
 
 
 
Total Other Cash Flow51.1M-4.3M-21.8M-7.9M
 
 
 
 
 
Funds From Operations132.0M116.4M157.4M197.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-84.2M209.5M-38.6M-42.8M
 
 
 
 
 
Net Cash Flow - Operating Activities216.2M-93.1M195.9M239.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-6.3M-5.7M-3.0M
 
 
 
 
 
Decrease In Investments29.9M11.2M4.7M2.4M
 
 
 
 
 
Capital Expenditures-129.1M-103.5M-73.0M-77.3M
 
 
 
 
 
Fixed Asset Disposal419.0K750.0K220.0K1.4M
 
 
 
 
 
Other Investing - Uses0.00-13.0K-331.0K344.0K
 
 
 
 
Other Investing - Sources162.2M14.4M11.0M1.8M
 
 
 
 
 
Net Cash Flow Investing60.4M-83.5M-63.2M-74.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-300.5M279.6M-178.8M-117.8M
 
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction0.00-16.2M0.000.00
 
 
Net Proceeds Stock Sale5.4M14.3M4.2M664.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-35.3M-35.3M0.000.00
 
 
 
Other Sources - Financing842.0K3.4M304.0K31.0K
 
 
 
 
 
Other Uses - Financing-29.1M0.000.000.00
 
 
Net Cash Flow - Financing-300.5M245.8M-174.3M-117.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-23.9M69.2M-41.5M48.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account