Dollar Tree (DLTR) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	574.4M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	481.8M
Other non-cash adjustments to net income
Changes in operating assets and liabilities
Net cash provided by operating activities	655.3M
Cash flows from investing activities:
Capital expenditures	-451.5M
Purchase of short-term investments
Proceeds from sales of short-term investments
Purchase of restricted investments	-36.1M
Proceeds from sales of restricted investments	118.1M
Other
Net cash used in investing activities	-368.3M
Cash flows from financing activities:
Payments for share repurchases
Proceeds from stock issued pursuant to stock-based compensation plan	33.3M
Tax benefit of stock-based compensation	0
Other
Net cash used in financing activities	-290M
Effect of exchange rate changes on cash and cash equivalents	700K
Net increase(decrease) in cash and cash equivalents	-2.3M
Cash and cash equivalents at beginning of period	736.1M
Cash and cash equivalents at end of period	733.8M
Cash paid for:
Interest	302.8M
Income taxes	399.1M

Entities mentioned with DLTR