• DOLLAR TREE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 201.30 M 192.00 M 173.92 M 180.25 M 177.58 M
    Operating Activities
    Depreciation, Depletion & Amortization 159.30 M 159.00 M 140.72 M 129.29 M 101.50 M
    Depreciation & Depletion 153.90 M 154.60 M 140.72 M 129.29 M 101.50 M
    Amortization of Intangible Assets 5.40 M 4.40 M — — —
    Deferred Income Taxes and Investment Tax credity 1.52 M 1.72 M 871,000.00 — —
    Deferred Income Taxes 1.52 M 1.72 M 871,000.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 19.30 M 11.80 M -12.24 M 6.00 M 9.33 M
    Funds from Operations 333.10 M 340.90 M 302.40 M 331.12 M 309.47 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 34.20 M 71.90 M 62.75 M -54.63 M -75.18 M
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories -36.20 M -6.20 M 38.94 M -89.84 M -61.17 M
    Incline (Decline) in Accounts Payable 2.30 M 53.70 M 11.36 M 9.22 M -29.14 M
    Incline (Decline) in Income Taxes Payable 46.90 M 1.60 M 8.03 M -3.37 M 16.91 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 21.20 M 22.80 M 4.42 M 29.36 M -1.79 M
    Net Cash Flow/Operating Activities 367.30 M 412.80 M 365.15 M 276.49 M 234.28 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 6.60 M 4.20 M 0.00 6.84 M 105,000.00
    Net Assets from Acquisitions 0.00 54.10 M 3.65 M 0.00 100.52 M
    Incline (Decline) in Inventories 1.22 B 1.05 B 885.48 M 465.82 M 34.36 M
    Decrease in Investments 1.39 B 1.10 B 822.80 M 339.04 M 93.88 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 35,000.00
    Other Uses - Investing 0.00 0.00 29.94 M 0.00 -1.02 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 1.02 M
    Net Cash Flow - Investing 22.70 M 190.70 M 235.51 M 315.41 M 267.36 M
    Proceeds from Stock Options 71.60 M 40.30 M 10.67 M 15.10 M 22.18 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 473.00 M 248.20 M 180.40 M 48.61 M 38.05 M
    Financing Activities
    Long Term Borrowings 362.40 M 0.00 0.00 248.91 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 363.00 M 600,000.00 601,000.00 154.14 M 19.66 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.00 M 5.60 M 0.00 0.00 0.00
    Other Uses - Financing 13.00 M 5.60 M 0.00 0.00 0.00
    Net Cash Flow - Financing -389.00 M -202.90 M -170.33 M 61.26 M -35.54 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —