Family Dollar Stores (FDO)
Family Dollar Stores Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 136.42M | 80.35M | 79.85M | 111.10M | 123.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 50.82M | 49.14M | 47.43M | 46.09M | 44.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.775M | 30.62M | 35.82M | 18.02M | 6.877M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 49.05M | 79.75M | 83.24M | 64.11M | 51.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -6.287M | 5.924M | -41.18M | 1.277M | -13.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 77.75M | -206.83M | 57.48M | -92.09M | 89.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 263.22M | -46.72M | 220.58M | 83.12M | 264.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -105.11M | -130.77M | -114.72M | -91.04M | -99.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.137M | 56.41M | 93.81M | 91.46M | -188.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -105.25M | -74.36M | -20.92M | 0.425M | -288.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -90.72M | 100.62M | -45.40M | 12.71M | 301.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -44.11M | -6.683M | -157.52M | -102.64M | -144.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -21.21M | -21.13M | -21.64M | -22.01M | -19.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.204M | 10.57M | -1.122M | 0.476M | -3.107M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -155.83M | 83.38M | -225.68M | -111.47M | 134.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 2.143M | -37.70M | -26.02M | -27.93M | 110.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 141.40M | 105.85M | 382.75M | 141.40M | 167.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 105.85M | 103.71M | 141.40M | 167.43M | 195.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
