Dollar tree, inc. (DLTR)
CashFlow / TTM
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)

827,000

-1,603,000

-1,577,000

-1,483,400

-1,590,800

1,756,300

1,714,400

1,674,300

1,714,300

996,000

927,700

864,000

896,200

803,400

713,700

445,600

282,400

259,900

311,000

530,400

599,200

605,800

598,200

601,500

596,700

612,200

642,200

636,700

619,300

578,600

527,700

503,400

488,300

462,900

451,600

434,700

397,300

0

0

0

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

-

-

-

620,800

621,100

611,000

610,000

608,800

611,200

610,300

618,500

629,100

637,500

656,900

674,200

597,100

487,600

366,900

242,900

208,000

205,900

201,700

199,400

196,100

190,500

187,200

182,200

178,600

175,300

172,400

169,900

166,500

163,900

162,000

159,800

159,600

159,700

0

0

0

Provision for deferred income taxes

9,100

24,400

6,300

-100

-12,100

-475,500

-476,100

-459,500

-473,500

-17,200

-99,800

-126,700

-124,100

1,900

12,100

4,000

25,600

-53,300

-19,500

-15,500

-18,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and debt-issuance costs

6,900

8,400

8,800

9,100

57,200

57,100

58,700

61,500

15,400

27,700

54,100

54,100

55,200

94,400

69,500

66,800

64,700

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

-

-

-

-

-

-

-

-

-

53,500

53,500

50,900

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash adjustments to net income (loss)

-24,500

-21,200

-20,100

-7,600

-7,800

-12,600

-10,800

-11,600

-10,900

-12,400

-15,500

-14,600

-9,400

-19,100

6,700

-13,200

-7,700

-17,700

-36,100

-9,300

-4,300

-5,800

-7,100

1,900

-4,600

-4,100

-3,900

-7,500

-4,700

-86,900

-68,900

-49,100

-4,400

3,800

9,200

-7,500

-5,000

0

0

0

Loss on debt extinguishment

0

0

0

0

-114,700

-114,700

-114,700

-114,700

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

0

0

272,100

-

0

0

-135,400

-

-246,500

-75,700

132,600

24,700

-13,700

119,600

-88,400

9,700

-220,600

-167,000

15,900

6,600

27,900

56,800

54,300

-11,500

-41,800

-31,700

-51,900

-23,200

-25,200

-6,300

-34,600

2,000

74,300

43,900

92,800

7,100

0

0

0

Net cash provided by operating activities

1,869,800

1,729,600

1,841,200

1,992,500

1,766,000

1,968,500

1,603,800

1,467,100

1,510,200

1,610,600

1,668,200

1,793,000

1,673,300

1,486,800

1,507,200

963,100

802,500

525,300

553,100

895,000

942,800

815,900

859,100

863,000

794,100

731,600

698,800

673,100

678,300

681,200

707,100

664,700

686,500

662,600

624,100

639,200

518,700

0

0

0

Cash flows from investing activities:
Capital expenditures

1,034,800

976,700

925,300

845,400

817,100

805,500

754,800

702,800

632,200

562,600

480,500

499,100

564,700

595,500

669,400

589,500

480,500

407,700

332,400

320,600

325,600

300,400

290,700

298,800

330,100

359,600

371,700

350,000

312,200

290,000

268,900

257,200

250,100

228,800

209,900

191,900

178,700

0

0

0

Proceeds from (payments for) fixed asset disposition

-1,900

6,600

2,700

-100

400

-3,100

2,800

2,700

300

2,200

300

-200

900

-2,100

-2,300

-1,600

-500

500

-1,000

-1,900

-1,600

-900

500

1,100

800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from governmental grant

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

36,100

47,800

59,800

59,800

23,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,900

0

0

0

Purchase of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,000

103,000

134,800

134,800

157,800

0

0

0

Proceeds from sale of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

180,800

185,500

62,000

47,200

10,800

0

0

0

Proceeds from sale of restricted and unrestricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

171,100

171,100

53,000

0

0

0

-

-

-

-

15,000

15,000

15,000

15,000

0

0

0

0

-

-

-

-

52,100

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net cash used in investing activities

-1,020,200

-966,000

-910,700

-828,000

-816,700

-801,800

-753,000

-700,900

-627,900

-560,800

-480,800

-498,900

-483,600

-470,100

-545,900

239,800

-6,978,400

-6,947,800

-6,860,000

-7,554,400

-315,000

-299,400

-300,000

-308,400

-325,000

-356,600

-306,400

-284,700

-261,900

-238,800

-156,200

-129,400

-86,100

-210,100

-346,600

-327,500

-374,100

0

0

0

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

0

0

0

0

4,775,800

4,775,800

4,775,800

4,775,800

0

0

0

0

-

-

-

-

12,130,200

8,200,000

8,200,000

7,180,200

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments for long-term debt

500,000

782,000

782,000

782,000

6,214,700

5,481,000

5,522,500

6,064,000

659,100

1,388,500

4,551,500

4,043,200

4,036,200

8,229,200

5,045,500

5,947,500

5,926,700

956,000

935,200

0

12,800

262,800

282,800

284,300

271,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt-issuance and debt extinguishment costs

0

0

0

0

155,300

155,300

155,300

155,300

0

0

0

0

-

-

-

-

159,800

101,800

100,700

17,000

11,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving credit facility

0

0

0

0

50,000

50,000

50,000

50,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Lines of Credit

0

0

0

0

50,000

50,000

50,000

50,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock issued pursuant to stock-based compensation plans

15,200

15,600

16,400

18,700

17,500

24,800

30,300

27,800

35,000

32,600

33,700

38,900

41,500

41,000

32,700

25,700

13,900

7,300

6,100

6,200

5,500

5,400

5,800

5,900

6,000

6,200

6,200

6,100

10,000

10,400

10,200

12,900

10,900

11,100

12,100

10,700

20,100

0

0

0

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

25,000

24,900

25,400

25,300

23,200

22,800

24,400

31,000

27,400

28,200

27,000

21,400

22,200

21,300

20,200

19,400

21,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for repurchase of stock

200,000

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,112,100

1,217,000

375,800

404,100

340,200

535,300

626,000

561,800

645,900

487,100

292,700

284,900

417,100

0

0

0

Tax benefit of exercises/vesting of stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,800

11,100

10,900

10,700

4,500

3,800

3,800

4,200

9,800

6,400

6,600

6,500

21,300

27,800

27,800

27,800

13,800

10,500

10,500

10,100

7,800

0

0

0

Proceeds from (Payments for) Other Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Net cash used in financing activities

-709,800

-991,300

-930,200

-888,600

-1,599,900

-858,500

-896,100

-1,446,700

-651,500

-1,384,100

-1,587,700

-1,069,300

-1,060,500

-1,390,100

-1,171,600

-1,142,600

6,048,800

7,123,100

7,143,800

7,143,500

-30,600

-253,600

-503,200

-547,900

-597,800

-449,000

-357,600

-385,800

-303,400

-499,000

-590,100

-523,200

-623,200

-481,000

-285,400

-279,200

-404,300

0

0

0

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

-500

-300

700

-600

-500

0

-700

800

600

600

400

400

1,100

300

1,000

-1,000

-900

-1,300

-2,100

-800

-800

-2,400

-1,900

-2,900

-3,500

-1,300

-900

-1,600

-1,400

-1,200

-2,600

-1,100

-100

-800

200

200

-700

0

0

0

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

139,300

-228,000

1,000

275,300

-651,100

308,200

-46,000

-679,700

231,400

-333,700

-399,900

225,200

130,300

-373,100

-209,300

59,300

-128,000

699,300

834,800

483,300

596,400

260,500

54,000

3,800

-132,200

-75,300

33,900

1,000

111,600

-57,800

-41,800

11,000

-22,900

-29,300

-7,700

32,700

-260,400

0

0

0

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

170,200

183,800

189,900

129,800

383,400

314,500

420,500

425,400

286,500

287,600

297,800

318,300

329,100

346,600

455,300

604,200

487,000

459,900

223,700

48,300

33,900

28,900

29,500

13,800

14,500

3,700

3,900

3,600

3,300

3,100

2,500

2,400

3,200

4,100

5,300

6,300

6,500

0

0

0

Income taxes

266,800

328,500

328,400

277,300

277,500

295,700

357,800

551,700

552,400

557,300

546,600

423,600

501,800

403,800

327,700

173,400

138,400

207,900

284,500

373,200

372,300

374,400

379,300

348,800

373,200

398,200

384,900

346,500

333,900

299,600

283,700

270,200

268,300

260,100

252,200

233,800

223,700

0

0

0

Accrued capital expenditures

51,100

65,800

52,500

44,800

43,200

42,700

53,800

55,300

45,000

12,300

-10,800

500

30,300

109,600

100,200

125,800

72,400

34,600

49,600

29,000

19,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-