Dollar Tree Inc (NASDAQ:DLTR)
| 124.39 Delayed Data As of Dec 08 |  -2.35 / -1.85%Today’s Change | 102.77 Today|||52-Week Range 161.10 | -12.05% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 282.4M | 896.2M | 1.7B | -1.6B | |
| Depreciation | 487.6M | 637.5M | 611.2M | 621.1M | ||
| Total Other Cash Flow | 125.6M | 126.2M | 110.5M | 3.0B | ||
| Funds From Operations | 921.2M | 1.5B | 2.0B | 2.0B | ||
| Funds From/For Other Operating Expenses | 140.3M | -137.5M | 452.3M | 222.0M | ||
| Net Cash Flow - Operating Activities | 780.9M | 1.7B | 1.5B | 1.8B | ||
| Investing | Increase In Investments | -23.7M | -36.1M | 0.00 | 0.00 | |
| Decrease In Investments | 53.0M | 118.1M | 4.0M | 0.00 | ||
| Capital Expenditures | -480.5M | -565.6M | -632.2M | -817.1M | ||
| Fixed Asset Disposal | 500.0K | -- | 300.0K | 400.0K | ||
| Net Assets From Acquisitions | -6.5B | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -7.0B | -483.6M | -627.9M | -816.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 12.0B | 3.1B | 0.00 | 4.7B | ||
| Long Term Debt Reduction | -5.9B | -4.2B | -659.1M | -6.3B | ||
| Net Proceeds Stock Sale | 13.9M | 41.5M | 35.0M | 17.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 12.8M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 22.2M | 27.4M | 23.2M | ||
| Net Cash Flow - Financing | 6.1B | -1.1B | -651.5M | -1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -900.0K | 1.1M | 600.0K | -500.0K | |
| Net Change In Cash | -127.1M | 129.2M | 230.8M | -650.6M | ||
