Dollar Historical Cash Flow
| DG Stock | USD 143.16 0.43 0.30% |
Analysis of Dollar General cash flow over time is an excellent tool to project Dollar General future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 231.7 M or Other Cashflows From Financing Activities of 11.1 M as it is a great indicator of Dollar General ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dollar General latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dollar General is a good buy for the upcoming year.
Dollar |
About Dollar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dollar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dollar's non-liquid assets can be easily converted into cash.
Dollar General Cash Flow Chart
Dollar Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Dollar General Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Dollar General's Dividends Paid is most likely to increase significantly in the upcoming years. The Dollar General's current Capital Expenditures is estimated to increase to about 1.8 B, while Free Cash Flow is projected to decrease to roughly 542.7 M. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Dollar General to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dollar General operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dollar General financial statement analysis. It represents the amount of money remaining after all of Dollar General operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Dollar General's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dollar General current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.At this time, Dollar General's Dividends Paid is most likely to increase significantly in the upcoming years. The Dollar General's current Capital Expenditures is estimated to increase to about 1.8 B, while Free Cash Flow is projected to decrease to roughly 542.7 M.
Dollar General cash flow statement Correlations
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Dollar General Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dollar General cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (578.8M) | (575.8M) | (550.1M) | (1.7B) | (299.1M) | (314.0M) | |
| Change In Cash | 4.8M | 1.1B | (1.0B) | 36.7M | 155.7M | 163.5M | |
| Free Cash Flow | 1.5B | 2.8B | 1.8B | 424.0M | 691.6M | 542.7M | |
| Change In Working Capital | (91.7M) | 531.7M | (558.3M) | (2.0B) | (332.0M) | (315.4M) | |
| Begin Period Cash Flow | 235.5M | 240.3M | 1.4B | 344.8M | 381.6M | 231.7M | |
| Other Cashflows From Financing Activities | 20.4M | 42.9M | 116.3M | 3.8B | 11.7M | 11.1M | |
| Depreciation | 504.8M | 574.2M | 641.3M | 724.9M | 848.8M | 891.2M | |
| Other Non Cash Items | 8.3M | 11.6M | 191.0M | 530.5M | 89.0M | 50.0M | |
| Dividends Paid | 327.6M | 355.9M | 392.2M | 493.7M | 518.0M | 543.9M | |
| Capital Expenditures | 784.8M | 1.0B | 1.1B | 1.6B | 1.7B | 1.8B | |
| Total Cash From Operating Activities | 2.2B | 3.9B | 2.9B | 2.0B | 2.4B | 2.5B | |
| Net Income | 1.7B | 2.7B | 2.4B | 2.4B | 1.7B | 1.7B | |
| Total Cash From Financing Activities | (1.5B) | (1.7B) | (2.8B) | (392.5M) | (542.1M) | (515.0M) | |
| End Period Cash Flow | 240.3M | 1.4B | 344.8M | 381.6M | 537.3M | 564.1M | |
| Stock Based Compensation | 48.6M | 68.6M | 78.2M | 72.7M | 51.9M | 34.6M | |
| Sale Purchase Of Stock | (1.0B) | (1.2B) | (2.5B) | (2.5B) | (2.7B) | 0.0 | |
| Change To Liabilities | 508.5M | 745.6M | 46.8M | (257.6M) | (296.3M) | (281.5M) | |
| Change To Account Receivables | (130.3M) | 110.2M | 65.5M | 365.6M | 420.4M | 441.4M | |
| Change To Netincome | 112.3M | 115.2M | 383.6M | 838.5M | 964.3M | 1.0B | |
| Other Cashflows From Investing Activities | 2.4M | 3.1M | 4.9M | 5.2M | 4.7M | 4.5M | |
| Net Borrowings | 55.2M | 1.1B | 45.6M | 2.8B | 3.2B | 3.4B | |
| Total Cashflows From Investing Activities | (782.5M) | (1.0B) | (1.1B) | (1.6B) | (1.4B) | (1.3B) | |
| Cash And Cash Equivalents Changes | 4.8M | 1.1B | (1.0B) | 36.7M | 42.3M | 44.4M | |
| Cash Flows Other Operating | (21.4M) | (20.1M) | (55.0M) | (71.9M) | (64.7M) | (61.4M) | |
| Change To Operating Activities | 78.9M | 368.5M | (92.3M) | (97.3M) | (87.5M) | (83.2M) | |
| Investments | (782.5M) | (1.0B) | (1.1B) | (1.6B) | (1.7B) | (1.6B) |
Pair Trading with Dollar General
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar General will appreciate offsetting losses from the drop in the long position's value.Moving together with Dollar Stock
| 0.7 | GO | Grocery Outlet Holding Financial Report 14th of May 2024 | PairCorr |
| 0.87 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
Moving against Dollar Stock
| 0.8 | IH | IhumanInc | PairCorr |
| 0.72 | IMKTA | Ingles Markets rporated | PairCorr |
| 0.56 | FC | Franklin Covey Financial Report 26th of June 2024 | PairCorr |
| 0.48 | ACI | Albertsons Companies Financial Report 23rd of July 2024 | PairCorr |
| 0.44 | GV | Visionary Education Symbol Change | PairCorr |
The ability to find closely correlated positions to Dollar General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar General to buy it.
The correlation of Dollar General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar General moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.Note that the Dollar General information on this page should be used as a complementary analysis to other Dollar General's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Dollar Stock analysis
When running Dollar General's price analysis, check to measure Dollar General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.
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Is Dollar General's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 2.36 | Earnings Share 7.55 | Revenue Per Share 176.34 | Quarterly Revenue Growth (0.03) |
The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.