• FAMILY DLR STORES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 242.85 M 195.11 M 217.51 M 257.90 M 247.48 M
    Operating Activities
    Depreciation, Depletion & Amortization 144.06 M 134.64 M 114.73 M 102.01 M 88.32 M
    Depreciation & Depletion 144.06 M 134.64 M 114.73 M 102.01 M 88.32 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 14.73 M 13.53 M 7.01 M 8.79 M 3.90 M
    Funds from Operations 436.18 M 302.01 M 322.97 M 364.43 M 338.37 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -20.41 M 148.98 M -23.62 M 12.04 M -43.37 M
    Incline (Decline) in Receivables -42.00 M -2.40 M 1.30 M -1.30 M 6.47 M
    Incline (Decline) in Inventories -28.04 M 52.93 M -110.67 M -125.75 M -87.74 M
    Incline (Decline) in Accounts Payable 73.07 M 104.87 M 100.97 M 121.61 M 62.23 M
    Incline (Decline) in Income Taxes Payable -4.27 M 4.27 M -671,000.00 671,000.00
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -23.44 M -2.14 M -19.50 M 18.16 M -25.01 M
    Net Cash Flow/Operating Activities 415.78 M 450.99 M 299.35 M 376.48 M 295.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 2.40 B 374.76 M 280.10 M 282.26 M 0.00
    Decrease in Investments 2.34 B 271.79 M 367.41 M 365.92 M 0.00
    Disposal of Fixed Assets 749,000.00 1.80 M 2.00 M 1.55 M 1.05 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 191.84 M 293.35 M 139.76 M 133.54 M 218.73 M
    Proceeds from Stock Options 34.97 M 7.13 M 23.31 M 15.00 M 24.27 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 257.52 M 367.32 M 92.00 M 176.65 M 65.84 M
    Financing Activities
    Long Term Borrowings 0.00 250.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 70.57 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 65.80 M 62.68 M 60.08 M 54.76 M 48.24 M
    Common Dividends (Cash) 65.80 M 62.68 M 60.08 M 54.76 M 48.24 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.30 M 240,000.00 0.00 0.00 0.00
    Other Uses - Financing 1.30 M -10.21 M -12.68 M -20.50 M 0.00
    Net Cash Flow - Financing -216.49 M -183.09 M -141.44 M -236.91 M -89.81 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items