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Net income
$444,127K
(13.32%↑ Y/Y)
Accounts payable
$293,522K
(936.72%↑ Y/Y)
Depreciation and
amortization
$270,832K
(7.14%↑ Y/Y)
Income taxes
$101,509K
(-17.37%↓ Y/Y)
Deferred income taxes
-$50,551K
(-758.04%↓ Y/Y)
Noncash share-based
compensation
$37,031K
(22.32%↑ Y/Y)
Other noncash (gains)
and losses
-$1,155K
(77.01%↑ Y/Y)
Net cash provided by
(used in) operating...
$716,188K
(-15.46%↓ Y/Y)
Canceled cashflow
$482,539K
Net increase
(decrease) in cash and cash...
$214,612K
(359.95%↑ Y/Y)
Canceled cashflow
$501,576K
Merchandise inventories
$308,145K
(346.83%↑ Y/Y)
Accrued expenses and
other liabilities
-$113,547K
(-3700.10%↓ Y/Y)
Prepaid expenses and
other current assets
$55,810K
(90.29%↑ Y/Y)
Other
$5,037K
(-7.97%↓ Y/Y)
Proceeds from sales of
property and equipment
$3,802K
(588.77%↑ Y/Y)
Net cash provided by
(used in) investing...
-$347,803K
(-19.78%↓ Y/Y)
Net cash provided by
(used in) financing...
-$153,773K
(75.95%↑ Y/Y)
Canceled cashflow
$3,802K
Purchases of property and
equipment
$351,605K
(20.86%↑ Y/Y)
Payments of cash
dividends
$130,144K
(0.25%↑ Y/Y)
Other equity and
related transactions
$19,495K
(362.84%↑ Y/Y)
Repayments of long-term
obligations
$4,134K
(-99.18%↓ Y/Y)
Back
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Cash Flow
DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)
source: myfinsight.com