Dollar general corporation (DG)
CashFlow / Quarterly
Jan'20Nov'19Aug'19May'19Feb'19Oct'18Aug'18May'18Feb'18Oct'17Jul'17May'17Feb'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
Cash flows from operating activities:
Net income

535,437

365,550

426,555

385,013

483,241

334,142

407,237

364,852

712,155

252,533

294,783

279,489

414,176

235,315

306,518

295,124

376,175

253,321

282,349

253,235

355,371

236,316

251,260

222,398

322,173

237,385

245,475

220,083

317,422

207,685

214,140

213,415

292,510

171,164

146,042

156,969

222,546

128,120

141,195

135,996

Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization

132,426

126,470

123,423

122,485

117,771

114,852

112,176

109,335

105,660

100,955

99,030

98,586

97,545

95,444

94,618

92,324

89,144

88,553

87,582

87,152

86,594

86,261

85,340

84,158

85,165

84,435

82,744

80,493

80,513

76,138

73,989

72,271

70,637

68,900

68,385

67,486

65,188

63,583

62,904

63,252

Deferred income taxes

-41,099

-6,190

2,185

-10,303

-26,535

-13,290

-4,454

-8,046

175,221

-30,823

2,766

-9,516

-15,566

10,366

382

-7,541

-71,152

26,346

22,585

10,095

-18,210

-2,936

20,338

18,542

43,334

-1,320

2,836

-7,999

26,826

-25,065

-275

1,119

-34,209

5,841

10,743

7,393

19,365

36,480

-14,889

10,029

Tax benefit of share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

665

1,596

9,398

2,827

4,446

2,084

21,633

2,417

26,100

40,646

18,589

17,001

15,651

16

434

7,492

1,026

581

4,806

Loss on debt retirement

-

-

-

-

-

-

-

-

0

0

0

-3,502

-

-

-

-

-

-

-

-

-

-

-

-

-37,742

37,742

0

-18,871

-61,240

0

28,991

1,629

0

0

-58,136

-2,167

-

-

-

-

Noncash share-based compensation

12,984

11,100

10,874

13,631

9,688

9,412

9,373

12,406

9,375

8,109

7,907

8,932

9,291

8,188

9,235

10,253

9,657

9,248

9,517

10,125

9,640

9,378

9,568

8,752

4,589

5,529

5,533

5,310

6,307

5,133

5,465

4,759

4,281

4,171

3,279

3,519

4,336

3,254

3,387

4,979

Other noncash (gains) and losses

2,238

-6,530

-474

-3,527

-15,228

-14,503

-8,780

-3,340

1,699

-1,428

-9,237

-2,122

5,560

146

-2,521

440

-667

604

-6,327

-1,407

-977

-4,035

-3,315

-224

9,195

3,376

324

-148

2,774

-6,216

-504

-2,828

-22,534

-13,947

-13,135

-4,574

-5,629

-1,454

-8,099

1,633

Change in operating assets and liabilities:
Merchandise inventories

177,777

79,921

306,833

14,252

133,229

95,179

305,290

-12,356

8,273

134,705

162,929

42,456

-233,548

213,774

195,158

-3,476

-27,272

70,480

189,690

57,103

-5,743

3,412

184,354

51,536

-42,547

54,076

117,003

16,411

65,333

186,078

146,497

-6,499

-59,440

128,263

217,394

5,275

-115,094

147,314

134,413

85,176

Prepaid expenses and other current assets

-9,892

15,829

1,124

7,392

-1,462

-12,168

29,021

-3,294

34,208

-28,042

30,898

12,342

-5,425

-4,064

17,859

16,676

384

-6,512

18,513

12,241

-4,431

424

4,845

24,210

10,216

-19,514

1,083

13,162

6,846

-14,246

7,217

-5,370

3,655

-6,237

4,767

32,369

-16,255

10,590

2,319

13,503

Accounts payable

3,213

102,197

283,510

39,707

64,662

39,690

265,819

5,043

43,810

92,027

235,444

56,630

-382,782

225,492

269,034

-55,267

29,757

-57,735

93,492

40,123

-3,344

-3,872

166,743

-62,361

40,048

7,749

127,372

-138,227

63,302

62,218

150,742

-82,227

-59,894

-2,354

192,612

-25,922

-23,509

32,957

150,930

-36,954

Accrued expenses and other liabilities

-8,584

50,292

106,293

-47,679

-18,151

22,912

116,220

-55,124

16,746

32,150

66,262

-39,511

-7,746

35,548

36,551

-21,416

-13,752

29,464

47,213

-17,976

-29,400

9,058

31,045

30,932

-47,282

-2,190

58,028

7,709

-32,407

30,942

-5,058

-30,218

-18,230

71,594

-20,411

38,810

-43,519

36,927

-9,114

-26,722

Income taxes

31,672

-41,465

-82,005

71,394

62,039

-48,707

-42,218

85,276

-9,129

-54,435

-239,077

146,137

101,208

-48,540

-115,646

89,294

-7,429

-7,477

-80,634

75,865

26,673

14,195

-99,996

71,527

71,122

-14,787

-58,370

-3,214

110,361

102,351

-93,307

19,306

109,125

10,580

-74,826

6,671

47,081

-27,447

-19,241

42,510

Other

1,236

525

2,656

2,542

-187

255

-92

176

-12

277

1,225

143

44

145

51

260

-315

651

287

282

210

183

678

484

300

597

563

740

836

422

528

1,285

21

106

51

17

86

97

985

26

Net cash provided by (used in) operating activities

576,888

530,589

556,326

574,195

629,433

416,828

548,641

548,648

659,228

356,650

275,768

510,462

480,627

331,080

389,381

403,953

582,574

224,131

214,771

370,210

486,344

353,623

235,464

251,460

452,490

276,460

336,889

147,226

440,466

317,394

180,853

192,639

445,981

206,060

174,867

223,572

420,888

124,490

188,094

91,212

Cash flows from investing activities:
Purchases of property and equipment

266,792

224,991

148,303

144,757

183,464

179,948

206,338

164,630

157,840

174,566

170,531

143,519

154,397

138,087

168,844

98,968

117,920

139,835

147,122

99,929

85,430

97,123

107,326

84,088

94,466

135,452

158,874

149,652

117,970

149,638

158,131

145,857

151,762

144,976

126,165

91,958

161,152

96,185

72,060

90,998

Proceeds from sales of property and equipment

448

443

1,014

453

942

486

718

631

423

662

212

131

5,027

1,907

2,103

323

610

556

94

163

680

896

589

103

287,516

692

183

75

616

718

307

119

297

256

106

367

580

324

286

258

Net cash provided by (used in) investing activities

-266,344

-224,548

-147,289

-144,304

-182,522

-179,462

-205,620

-163,999

-157,417

-173,904

-170,319

-143,388

-149,370

-136,180

-166,741

-98,645

-117,310

-139,279

-147,028

-99,766

-84,750

-96,227

-106,737

-83,985

193,050

-134,760

-158,691

-149,577

-117,354

-148,920

-157,824

-145,738

-151,465

-144,720

-126,059

-91,591

-160,572

-95,861

-71,774

-90,740

Issuance of long-term obligations

-

-

-

-

0

0

0

499,495

0

0

0

599,556

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,297,177

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

198

116

285

Repayments of long-term obligations

940

0

0

525

344

1,313

175,334

400,330

749

1,343

309

750,275

1,836

486

319

497

281

451,515

25,259

25,346

26,553

25,242

25,238

1,434

231

224

220

2,119,316

229

180

477,644

202

243

347

884,210

27,151

526

72,517

57,674

463

Net increase (decrease) in commercial paper outstanding

149,100

189,900

-159,400

-121,300

-40,100

126,200

87,800

-237,200

-119,700

34,400

47,800

-22,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

0

1,000

832,000

751,000

732,000

857,000

432,100

13,000

0

51,000

541,000

431,000

2,000

347,000

329,000

494,900

583,300

668,000

450,500

584,900

-

-

-

-

-

-

-

-

Repayments of borrowings under revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

0

338,000

766,000

731,000

869,000

642,000

259,100

13,000

0

241,000

641,000

141,000

108,000

293,000

294,000

608,800

835,100

534,600

493,400

321,800

-

-

-

-

-

-

-

-

Costs associated with issuance and retirement of debt

-

-

-

-

0

0

-60

4,444

0

0

64

9,460

-

-

-

-

-

-

-

-

-

-

-

-

0

0

58

15,938

0

211

7,404

7,663

-

-

-

-

-

-

-

-

Payments for cash flow hedge related to debt issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

13,217

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

415,075

400,327

184,988

199,986

359,992

297,964

199,537

150,001

280,977

134,999

74,981

88,755

311,058

224,908

223,547

230,961

290,202

275,077

199,680

534,654

0

0

0

800,095

200,078

199,993

199,981

20,000

75,017

296,442

0

300,000

-

-

-

-

-

-

-

-

Payments of cash dividends

80,792

81,640

82,380

82,756

75,295

76,520

77,051

77,657

69,997

70,595

71,045

71,294

68,886

70,088

70,853

71,308

63,159

63,965

65,167

66,037

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other equity and related transactions

-1,407

-4,209

-6,188

-10,300

-3,619

-7,631

-2,359

-2,017

-10,861

-1,810

-1,346

5,984

-702

215

-3,425

-7,198

-791

-485

-4,772

-886

-286

-862

-1,059

4,580

2,209

3,432

1,329

19,371

254

22,718

34,100

14,321

14,031

12,914

27

247

-

-

-

-

Repurchases of common stock and settlement of equity awards, net of employee taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

851

631

4,467

Tax benefit of share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

665

1,596

9,398

2,827

4,446

2,084

21,633

2,417

26,100

40,646

18,589

17,001

15,651

16

434

7,492

1,026

581

4,806

Net cash provided by (used in) financing activities

-346,300

-289,533

-420,580

-394,267

-472,112

-241,966

-361,703

-368,120

-460,562

-170,727

-97,253

-349,012

-343,578

-179,697

-225,294

-275,568

-489,831

-82,863

-112,334

-625,151

-37,926

-213,715

-122,583

-506,711

-305,691

-145,203

-164,504

17,068

-324,883

-160,051

-21,402

-40,497

-286,970

-55,810

-538,221

-26,964

-776

-72,144

-57,608

161

Net increase (decrease) in cash and cash equivalents

-35,756

16,508

-11,543

35,624

-25,201

-4,600

-18,682

16,529

41,249

12,019

8,196

18,062

-12,321

15,203

-2,654

29,740

-24,567

1,989

-44,591

-354,707

363,668

43,681

6,144

-339,236

339,849

-3,503

13,694

14,717

-1,771

8,423

1,627

6,404

7,546

5,530

-489,413

105,017

259,540

-43,515

58,712

633

Supplemental cash flow information:
Supplemental schedule of noncash investing and financing activities:
Right of use assets obtained in exchange for new operating lease liabilities

394,254

464,236

488,692

358,806

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment awaiting processing for payment, included in Accounts payable

13,298

14,895

-9,329

91,384

-15,965

2,086

10,857

66,684

-12,071

5,337

22,448

47,464

-7,733

1,847

4,515

40,285

-5,639

-8,768

7,751

38,676

-3,375

2,965

6,357

25,639

-4,958

-11,211

-10,911

54,162

-1,422

-6,348

7,191

39,726

-8,563

11,949

-3,373

35,649

5,612

-3,160

1,537

25,669