Family Dollar Stores Inc (NYSE:FDO)

79.38
Delayed Data
As of Apr 24
 +0.01 / +0.01%
Today’s Change
55.64
Today|||52-Week Range
80.97
+0.21%
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 Line81.1M34.5M41.4M76.7M
 
 
 
 
 
Depreciation68.8M69.8M69.7M72.7M
 
 
 
 
 
Total Other Cash Flow15.8M51.1M-4.3M-21.8M
 
 
 
 
 
Funds From Operations162.8M132.0M116.4M157.4M
 
 
 
 
 
Funds From/For Other Operating Expenses21.7M-84.2M209.5M-38.6M
 
 
 
 
 
Net Cash Flow - Operating Activities141.1M216.2M-93.1M195.9M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9M-3.1M-6.3M-5.7M
 
 
 
 
 
Decrease In Investments1.5M29.9M11.2M4.7M
 
 
 
 
 
Capital Expenditures-87.5M-129.1M-103.5M-73.0M
 
 
 
 
 
Fixed Asset Disposal219.0K419.0K750.0K220.0K
 
 
 
 
 
Other Investing - Uses0.000.00-13.0K-331.0K
 
 
 
Other Investing - Sources13.6M162.2M14.4M11.0M
 
 
 
 
 
Net Cash Flow Investing-77.2M60.4M-83.5M-63.2M
 
 
 
 
 
 
FinancingShort Term Borrowings6.3M-300.5M279.6M-178.8M
 
 
 
 
 
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.000.00-16.2M0.00
 
 
Net Proceeds Stock Sale637.0K5.4M14.3M4.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-35.3M-35.3M-35.3M0.00
 
 
 
 
Other Sources - Financing76.0K842.0K3.4M304.0K
 
 
 
 
 
Other Uses - Financing29.1M-29.1M0.000.00
 
 
 
Net Cash Flow - Financing-57.4M-300.5M245.8M-174.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash6.5M-23.9M69.2M-41.5M
 
 
 
 
 

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