Dollar General (DG) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	379.93M
Deferred income taxes
Tax benefit of stock options
Loss on debt retirement, net	0
Non-cash share-based compensation	36.97M
Other non-cash gains and losses	-3.63M
Change in operating assets and liabilities:
Merchandise inventories	-171.91M
Prepaid expenses and other current assets	-25.05M
Accounts payable	56.48M
Accrued expenses and other	42.94M
Income taxes
Other
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment	-560.3M
Proceeds from sale of property and equipment	9.36M
Net cash used in investing activities
Cash flows from financing activities:
Issuance of common stock
Repayments of long-term obligations	-3.14M
Borrowings under revolving credit agreement
Repayments of borrowings under revolving credit agreement
Repurchases of common stock and settlement of equity awards, net of employee taxes paid
Tax benefit of stock options
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period	157.95M
Cash and cash equivalents, end of period	187.92M
Supplemental schedule of non-cash investing and financing activities:
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	38.91M

Entities mentioned with DG