Family Dollar Stores (FRA:FAY) Net Change in Cash : €44 Mil (TTM As of May. 2015)

View and export this data going back to . Start your Free Trial

What is Family Dollar Stores Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Family Dollar Stores's Net Change in Cash for the three months ended in May. 2015 was €43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2015 was €44 Mil.

Family Dollar Stores Net Change in Cash Historical Data

The historical data trend for Family Dollar Stores's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Family Dollar Stores Net Change in Cash Chart

Family Dollar Stores Annual Data

Trend

Aug05

Aug06

Aug07

Aug08

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Net Change in Cash

Get a 7-Day Free Trial

-43.51

-168.46

-39.55

36.55

-0.87

Family Dollar Stores Quarterly Data
	Aug10	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15
Net Change in Cash	Get a 7-Day Free Trial															4.76	-17.94	55.47	-36.58	43.42

Family Dollar Stores Net Change in Cash Calculation

Family Dollar Stores's Net Change in Cash for the fiscal year that ended in Aug. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	352.341	+	-150.188	+	-203.023	+	0
	=	-1

Family Dollar Stores's Net Change in Cash for the quarter that ended in May. 2015

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 214.654 + -66.459 + -104.779 + 0

= 43

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was €44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Family Dollar Stores Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Family Dollar Stores's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Family Dollar Stores (FRA:FAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Family Dollar Stores Inc (FRA:FAY) » Definitions » Net Change in Cash

Comparable Companies

TSE:7532 TSX:DOL TSE:2651 MIC:MGNT LSE:BME OLLI XKRX:139480 PSMT TSE:2782 GIGANTE BOM:540376 OHEL:TOKMAN BIG SZSE:000759 OSL:EPR HKSE:02360 XKLS:7048 ISX:MIDI XMAD:DIA TSE:8203

Traded in Other Exchanges

N/A

Address

Website

http://www.familydollar.com

Family Dollar Stores Inc was incorporated in November 1959. The Company provides consumers with a selection of competitively priced merchandise in convenient neighbourhood stores. Its merchandise assortment includes Consumables, Home Products, Apparel and Accessories, and Seasonal and Electronics. It classifies the combination of Home Products, Apparel and Accessories, and Seasonal and Electronics as Discretionary. It operates general merchandise retail discount stores in 46 states, serving the basic needs of customers primarily in the low- and middle-income brackets. The stores are supported by 11 distribution centers and one Store Support Center. It competes for sales and store locations in varying degrees with international, national, regional and local retailing establishments, other discount stores, department stores, variety stores, dollar stores, discount clothing stores, drug stores, grocery stores, convenience stores, outlet stores, warehouse stores and other stores. The Company's trademark includes Family Dollar and Family Dollar Stores. Its business is subject to federal, state, local, and international laws, rules, and regulations, such as state and local wage and hour laws, anti-corruption laws, import and export laws, unclaimed property laws, and many others.

Family Dollar Stores (FRA:FAY) Headlines

No Headlines