Services: Retail

Dillard's Inc (DDS: NYSE)

$67.46 -0.45 | -0.66%
07/24/17 - 04:02 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 169.22M 269.37M 331.85M 323.67M
Operating Gains/Losses -2.54M -12.63M -6.07M -12.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.09M 9.37M -25.67M 679.00K
(Increase) Decrease in Inventories -33.44M -24.00K -29.16M -50.74M
(Increase) Decrease In Other Current Assets 8.98M 2.91M 1.41M -4.27M
(Decrease) Increase In Payables 156.34M -33.70M 104.92M -21.75M
(Decrease) Increase In Other Current Liabilities -6.21M -4.19M 11.87M 7.48M
(Increase) Decrease In Other Working Capital 5.84M 2.94M 1.03M 3.81M
Other Non-Cash Items 9.67M 0.00 0.00 5.35M
Net Cash From Continuing Operations 517.01M 450.23M 611.59M 501.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 517.01M 450.23M 611.59M 501.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -104.82M -165.79M -151.89M -94.92M
Acquisitions -20.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.17M 32.85M 8.48M 18.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.65M -132.94M -143.41M -76.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.28M -5.30M -784.00K -1.69M
Repurchase of Capital Stock -240.17M -500.00M -290.41M -301.57M
Payment of Cash Dividends -9.79M -10.01M -10.37M -7.36M
Other Financing Charges, Net 0.00 -2.86M 0.00 -1.44M
Net Cash From Financing Activities -253.24M -518.17M -301.56M -312.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 144.12M -200.88M 166.62M 113.07M

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