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Dollar Tree Stores Inc (NAS:DLTR)
Cash Flow from Operations
$815 Mil (TTM As of Oct. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Oct. 2014, Dollar Tree Stores Inc's Net Income From Continuing Operations was $133 Mil. Its DDA was $51 Mil. Its Change In Working Capital was $-153 Mil. Its cash flow from deferred tax was $-32 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $24 Mil. In all, Dollar Tree Stores Inc's Cash Flow from Operations for the three months ended in Oct. 2014 was $23 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Dollar Tree Stores Inc's Cash Flow from Operations for the fiscal year that ended in Jan. 2014 is calculated as:

Dollar Tree Stores Inc's Cash Flow from Operations for the quarter that ended in Oct. 2014 is

Dollar Tree Stores Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2014 was 426.7 (Jan. 2014 ) + 198.2 (Apr. 2014 ) + 167.1 (Jul. 2014 ) + 23.2 (Oct. 2014 ) = $815 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Dollar Tree Stores Inc's net income from continuing operations for the three months ended in Oct. 2014 was $133 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Dollar Tree Stores Inc's depreciation, depletion and amortization for the three months ended in Oct. 2014 was $51 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Dollar Tree Stores Inc's change in working capital for the three months ended in Oct. 2014 was $-153 Mil. It means Dollar Tree Stores Inc's working capital declined by $153 Mil from Jul. 2014 to Oct. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Dollar Tree Stores Inc's cash flow from deferred tax for the three months ended in Oct. 2014 was $-32 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Dollar Tree Stores Inc's cash flow from discontinued operations for the three months ended in Oct. 2014 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Dollar Tree Stores Inc's cash flow from others for the three months ended in Oct. 2014 was $24 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dollar Tree Stores Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
NetIncomeFromContinuingOperations 180174192201230321397488619597
CF_DDA 129141159159162158160164175191
ChangeInWorkingCapital -55637234-3075-84-13-88-41
CF_DeferredTax 16-22-22-471700000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 69121925284547-2948
Cash Flow from Operations 276365413367403581519687678793

Dollar Tree Stores Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
NetIncomeFromContinuingOperations 119155229134125125213138121133
CF_DDA 43444745474950515051
ChangeInWorkingCapital -20-11490-730-124155-72-153
CF_DeferredTax 000007000-32
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 3-52-124-09816-624
Cash Flow from Operations 145343641291716642719816723
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