Family Dollar Stores Inc (NYSE:FDO)

78.74
Delayed Data
As of Feb 27
 +0.13 / +0.17%
Today’s Change
55.64
Today|||52-Week Range
80.97
-0.59%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line90.9M81.1M34.5M41.4M
 
 
 
 
 
Depreciation65.1M68.8M69.8M69.7M
 
 
 
 
 
Total Other Cash Flow7.1M15.8M51.1M-4.3M
 
 
 
 
 
Funds From Operations173.9M162.8M132.0M116.4M
 
 
 
 
 
Funds From/For Other Operating Expenses88.1M21.7M-84.2M209.5M
 
 
 
 
 
Net Cash Flow - Operating Activities85.8M141.1M216.2M-93.1M
 
 
 
 
 
 
InvestingIncrease In Investments-43.0M-4.9M-3.1M-6.3M
 
 
 
 
 
Decrease In Investments36.1M1.5M29.9M11.2M
 
 
 
 
 
Capital Expenditures-107.2M-87.5M-129.1M-103.5M
 
 
 
 
 
Fixed Asset Disposal179.0K219.0K419.0K750.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-13.0K
 
 
Other Investing - Sources18.4M13.6M162.2M14.4M
 
 
 
 
 
Net Cash Flow Investing-95.5M-77.2M60.4M-83.5M
 
 
 
 
 
 
FinancingShort Term Borrowings23.7M6.3M-300.5M279.6M
 
 
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.000.00-16.2M
 
 
Net Proceeds Stock Sale2.1M637.0K5.4M14.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-29.6M-35.3M-35.3M-35.3M
 
 
 
 
 
Other Sources - Financing190.0K76.0K842.0K3.4M
 
 
 
 
 
Other Uses - Financing0.0029.1M-29.1M0.00
 
 
 
Net Cash Flow - Financing-3.6M-57.4M-300.5M245.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-13.3M6.5M-23.9M69.2M
 
 
 
 
 

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