Services: Retail

Dillards Inc (DDS: NYSE)

$75 -3.86 | -4.89%
11/30/15 - 04:01 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 331.85M 323.67M 335.96M 0.00
Operating Gains/Losses -6.07M -12.38M -12.44M -4.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.67M 679.00K -2.81M -2.76M
(Increase) Decrease in Inventories -29.16M -50.74M 9.54M -13.98M
(Increase) Decrease In Other Current Assets 1.41M -4.27M -7.20M 7.91M
(Decrease) Increase In Payables 104.92M -21.75M 11.47M -17.98M
(Decrease) Increase In Other Current Liabilities 11.87M 7.48M 28.12M 37.60M
(Increase) Decrease In Other Working Capital 1.03M 3.81M 7.92M -210.44M
Other Non-Cash Items 0.00 5.35M -48.36M 454.94M
Net Cash From Continuing Operations 611.59M 501.76M 522.70M 501.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 611.59M 501.76M 522.70M 501.14M
Sale of Property, Plant & Equipment 0.00 18.30M 30.92M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -151.89M -94.92M -136.63M -115.65M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.48M 0.00 0.00 32.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.41M -76.63M -105.71M -83.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 6.32M 10.82M
Repayment of Long-Term Debt -784.00K -3.13M -84.39M -56.77M
Repurchase of Capital Stock -290.41M -301.57M -236.73M -491.16M
Payment of Cash Dividends -10.37M -7.36M -252.34M -10.00M
Other Financing Charges, Net 0.00 0.00 49.95M 10.17M
Net Cash From Financing Activities -301.56M -312.06M -517.21M -536.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 166.62M 113.07M -100.21M -119.02M

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