Dollar General Corporation (DGCO34.SA)
São Paulo - São Paulo Delayed Price. Currency in BRL
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
1,510,211
1,661,274
2,415,989
2,399,232
2,655,050
Depreciation & amortization
879,172
848,793
724,877
641,316
574,237
Deferred income taxes
46,281
72,847
235,299
114,359
34,976
Stock based compensation
48,654
51,891
72,712
78,178
68,609
Change in working capital
304,767
-331,989
-1,994,852
-558,314
531,717
Inventory
351,634
-299,066
-1,665,352
-550,114
-575,827
Accounts Payable
-175,109
36,940
-194,722
98,735
745,596
Other working capital
1,185,433
691,576
423,973
1,795,351
2,848,196
Other non-cash items
75,404
88,982
530,530
191,040
11,570
Net cash provided by operating activites
2,864,489
2,391,798
1,984,555
2,865,811
3,876,159
Cash flows from investing activities
Investments in property, plant and equipment
-1,679,056
-1,700,222
-1,560,582
-1,070,460
-1,027,963
Net cash used for investing activites
-1,673,582
-1,694,023
-1,555,346
-1,065,557
-1,024,910
Cash flows from financing activities
Debt repayment
-1,772,323
-2,021,623
-911,330
-6,402
-729,840
Common stock repurchased
-
0
-2,748,014
-2,549,669
-2,466,434
Dividends Paid
-518,314
-517,979
-493,726
-392,188
-355,926
Other financing activites
12,174
-726
16,955
61,957
42,893
Net cash used privided by (used for) financing activities
-783,271
-542,068
-392,462
-2,832,002
-1,714,992
Net change in cash
407,636
155,707
36,747
-1,031,748
1,136,257
Cash at beginning of period
313,064
381,576
344,829
1,376,577
240,320
Cash at end of period
720,700
537,283
381,576
344,829
1,376,577
Free Cash Flow
Operating Cash Flow
2,864,489
2,391,798
1,984,555
2,865,811
3,876,159
Capital Expenditure
-1,679,056
-1,700,222
-1,560,582
-1,070,460
-1,027,963
Free Cash Flow
1,185,433
691,576
423,973
1,795,351
2,848,196
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