Dollar tree, inc. (DLTR)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18May'18Feb'18Oct'17Jul'17Apr'17Jan'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 (loss)

123,000

255,800

180,300

267,900

-2,307,000

281,800

273,900

160,500

1,040,100

239,900

233,800

200,500

321,800

171,600

170,100

232,700

229,000

81,900

-98,000

69,500

206,500

133,000

121,400

138,300

213,100

125,400

124,700

133,500

228,600

155,400

119,200

116,100

187,900

104,500

94,900

101,000

162,500

93,200

78,000

63,600

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

-

-

-

151,200

166,700

150,400

152,500

151,500

156,600

149,400

151,300

153,900

155,700

157,600

161,900

162,300

175,100

174,900

84,800

52,800

54,400

50,900

49,900

50,700

50,200

48,600

46,600

45,100

46,900

43,600

43,000

41,800

44,000

41,100

39,600

39,200

42,100

38,900

39,400

39,300

Provision for deferred income taxes

-41,200

41,300

6,000

3,000

-25,900

23,200

-400

-9,000

-489,300

22,600

16,200

-23,000

-33,000

-60,000

-10,700

-20,400

93,000

-49,800

-18,800

1,200

14,100

-16,000

-14,800

-1,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and debt-issuance costs

2,000

1,600

1,700

1,600

3,500

2,000

2,000

49,700

3,400

3,600

4,800

3,600

15,700

30,000

4,800

4,700

54,900

5,100

2,100

2,600

-

-

-

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

-

-

-

-

-

-

-

-

-

0

2,600

50,900

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash adjustments to net income (loss)

52,200

-15,300

-28,000

-33,400

55,500

-14,200

-15,500

-33,600

50,700

-12,400

-16,300

-32,900

49,200

-15,500

-15,400

-27,700

39,500

10,300

-35,300

-22,200

29,500

-8,100

-8,500

-17,200

28,000

-9,400

500

-23,700

28,500

-9,200

-3,100

-20,900

-53,700

8,800

16,700

23,800

-45,500

14,200

0

26,300

Loss on debt extinguishment

0

0

0

0

0

0

0

-114,700

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Changes in operating assets and liabilities

-

303,500

-172,800

157,000

-

-189,500

-62,300

-113,400

-

-510,500

-180,500

11,900

432,600

-339,700

27,800

-96,000

394,200

-206,400

-180,200

2,100

163,900

-152,800

2,700

-7,200

185,200

-123,900

200

-73,000

154,900

-113,800

-20,000

-44,300

152,900

-94,900

-48,300

-7,700

225,200

-125,300

600

-93,400

Net cash provided by operating activities

855,300

170,500

229,900

614,100

715,100

282,100

381,200

387,600

917,600

-82,600

244,500

430,700

1,018,000

-25,000

369,300

311,000

831,500

-4,600

-174,800

150,400

554,300

23,200

167,100

198,200

427,400

66,400

171,000

129,300

364,900

33,600

145,300

134,500

367,800

59,500

102,900

156,300

343,900

21,000

118,000

35,800

Cash flows from investing activities:
Capital expenditures

252,500

279,800

293,300

209,200

194,400

228,400

213,400

180,900

182,800

177,700

161,400

110,300

113,200

95,600

180,000

175,900

144,000

169,500

100,100

66,900

71,200

94,200

88,300

71,900

46,000

84,500

96,400

103,200

75,500

96,600

74,700

65,400

53,300

75,500

63,000

58,300

32,000

56,600

45,000

45,100

Proceeds from (payments for) fixed asset disposition

-4,800

200

3,000

-300

3,700

-3,700

200

200

200

2,200

100

-2,200

2,100

300

-400

-1,100

-900

100

300

0

100

-1,400

-600

300

800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from governmental grant

-

-

-

16,500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,232,100

7,244,100

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

36,100

11,700

12,000

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,500

0

0

36,400

Purchase of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,000

97,000

31,800

0

29,000

Proceeds from sale of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

123,800

15,200

41,800

4,700

300

400

5,400

Proceeds from sale of restricted and unrestricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

118,100

53,000

0

0

0

-

-

-

-

0

0

0

15,000

0

0

0

0

-

-

-

-

100

-100

15,700

36,400

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

400

-400

-

0

200

0

Net cash used in investing activities

-251,500

-280,000

-296,300

-192,400

-197,300

-224,700

-213,600

-181,100

-182,400

-175,900

-161,500

-108,100

-115,300

-95,900

-179,600

-92,800

-101,800

-171,700

606,100

-7,311,000

-71,200

-83,900

-88,300

-71,600

-55,600

-84,500

-96,700

-88,200

-87,200

-34,300

-75,000

-65,400

-64,100

48,300

-48,200

-22,100

-188,100

-88,200

-29,100

-68,700

Cash flows from financing activities:
Proceeds from long-term debt, net of discount

0

0

0

0

0

0

0

4,775,800

0

0

0

0

-

-

-

-

3,930,200

0

1,019,800

7,180,200

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments for long-term debt

500,000

0

0

0

782,000

0

0

5,432,700

48,300

41,500

541,500

27,800

777,700

3,204,500

33,200

20,800

4,970,700

20,800

935,200

0

0

0

0

12,800

250,000

20,000

1,500

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt-issuance and debt extinguishment costs

0

0

0

0

0

0

0

155,300

0

0

0

0

-

-

-

-

69,800

1,100

83,700

5,200

11,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving credit facility

0

0

0

0

0

0

0

50,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Lines of Credit

0

0

0

0

0

0

0

50,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock issued pursuant to stock-based compensation plans

2,900

3,200

3,300

5,800

3,300

4,000

5,600

4,600

10,600

9,500

3,100

11,800

8,200

10,600

8,300

14,400

7,700

2,300

1,300

2,600

1,100

1,100

1,400

1,900

1,000

1,500

1,500

2,000

1,200

1,500

1,400

5,900

1,600

1,300

4,100

3,900

1,800

2,300

2,700

13,300

Cash paid for taxes on exercises/vesting of stock-based compensation

700

400

600

23,300

600

900

500

21,200

200

2,500

7,100

17,600

1,000

1,300

1,500

18,400

100

200

700

20,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for repurchase of stock

0

60,800

39,200

100,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,000,000

43,700

68,400

104,900

158,800

72,000

4,500

300,000

249,500

7,800

88,600

141,200

55,100

0

220,800

Tax benefit of exercises/vesting of stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,600

200

400

9,600

900

0

200

3,400

200

0

600

9,000

-3,200

200

500

23,800

3,300

200

500

9,800

0

200

100

7,500

Proceeds from (Payments for) Other Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-200

-

-200

-1,200

-100

-

0

-1,000

-100

Net cash used in financing activities

-497,800

-58,000

-36,500

-117,500

-779,300

3,100

5,100

-828,800

-37,900

-34,500

-545,500

-33,600

-770,500

-238,100

-27,100

-24,800

-1,100,100

-19,600

1,900

7,166,600

-25,800

1,100

1,600

-7,500

-248,800

-248,500

-43,100

-57,400

-100,000

-157,100

-71,300

25,000

-295,600

-248,200

-4,400

-75,000

-153,400

-52,600

1,800

-200,100

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-300

-500

700

-400

-100

500

-600

-300

400

-200

900

-500

400

-400

900

200

-400

300

-1,100

300

-800

-500

200

300

-2,400

0

-800

-300

-200

400

-1,500

-100

0

-1,000

0

900

-700

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

105,700

-168,000

-102,200

303,800

-261,600

61,000

172,100

-622,600

697,700

-293,200

-461,600

288,500

132,600

-359,400

163,500

193,600

-370,800

-195,600

432,100

6,300

456,500

-60,100

80,600

119,400

120,600

-266,600

30,400

-16,600

177,500

-157,400

-2,500

94,000

8,100

-141,400

50,300

60,100

1,700

-119,800

90,700

-233,000

Supplemental disclosure of cash flow information:
Cash paid for:
Interest, net of amounts capitalized

80,500

5,500

77,900

6,300

94,100

11,600

17,800

259,900

25,200

117,600

22,700

121,000

26,300

127,800

43,200

131,800

43,800

236,500

192,100

14,600

16,700

300

16,700

200

11,700

900

1,000

900

900

1,100

700

600

700

500

600

1,400

1,600

1,700

1,600

1,600

Income taxes

17,900

28,800

213,700

6,400

79,600

28,700

162,600

6,600

97,800

90,800

356,500

7,300

102,700

80,100

233,500

85,500

4,700

4,000

79,200

50,500

74,200

80,600

167,900

49,600

76,300

85,500

137,400

74,000

101,300

72,200

99,000

61,400

67,000

56,300

85,500

59,500

58,800

48,400

67,100

49,400

Accrued capital expenditures

-22,700

18,100

600

55,100

-8,000

4,800

-7,100

53,500

-8,500

15,900

-5,600

43,200

-41,200

-7,200

5,700

73,000

38,100

-16,600

31,300

19,600

300

-1,600

10,700

10,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-