Dollar Tree Cash Flow - Quarterly (NASDAQ:DLTR)

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$80.97 $0.17 (0.21%) DLTR stock closing price Oct 15, 2018 (Closing)

The financial analysis of DLTR requires an investor to check the cash flows for Dollar Tree. While its important to look at the Dollar Tree debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Dollar Tree revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Dollar Tree stock analysis. Dollar Tree generated $768.8M cash from operating activities till this quarter of 2019 Q2. DLTR decrease in investments stood at a value of $-394.7M for the latest quarter 2019 Q2.

View and download details of Dollar Tree cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow355.7M201.2M626.6M466.6M313.6M157.5M692.7M521.3M333.7M167M
Net Increase (Decrease) in Assets Liabilities-175.7M-113.4M-452.3M-679.1M-168.6M11.9M137.5M-407.9M-68.2M-96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net154.4M139.3M-378.4M130.9M95.9M60.8M-53.1M-32.5M12M7.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-394.7M-181.1M-631.9M-449.5M-269.6M-108.1M-565.6M-450.3M-354.4M-174.8M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--4M4M--82M82M82M82M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares10.2M4.6M35M24.4M14.9M11.8M41.5M33.3M22.7M14.4M
Issuance (Repayment) of Debt Securities-656.9M-656.9M-659.1M-610.8M-569.3M-27.8M-1.07B-296M-54M-20.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-177M-176.5M-27.4M-27.2M-24.7M-17.6M-28.3M-27.3M-20.6M-18.4M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.9M-0.3M----0.5M1.1M-1.1M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year866.4M736.1M864.1M267.7M399.9M288.3M311.2M571.6M364.4M40.6M
Cash & Equivalents at Year End647.3M475.2M1.1B400.1M693.3M1.15B866.4M733.8M1.09B929.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dollar Tree stock price history and Dollar Tree stock comparison chart inevitably reflect its cash flow situation.

  • Dollar Tree saw a positive change in Net Change in Cash and Cash Equivalents of $-450.5M till 2019 Q2. Apart from the Dollar Tree stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dollar Tree gained $768.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-394.7M for DLTR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-823.7M for Dollar Tree.

Key Financial Ratios For Dollar Tree Cash Flow

FCF margin

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