Foreign Bonds, Fres...
Services: Retail
Dillards Inc. (DDS: NYSE)
$93.69 1.51 | 1.64%
05/21/13 - 04:04 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 335.96M | 463.91M | 179.62M | 68.53M |
| Operating Gains/Losses | -12.44M | -4.13M | -21.00K | -4.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.81M | -2.76M | 37.27M | 24.78M |
| (Increase) Decrease in Inventories | 9.54M | -13.98M | 10.53M | 73.71M |
| (Increase) Decrease In Other Current Assets | -7.20M | 7.91M | 843.00K | 17.63M |
| (Decrease) Increase In Payables | 11.47M | -17.98M | 24.65M | 15.25M |
| (Decrease) Increase In Other Current Liabilities | 28.12M | 37.60M | -21.47M | 126.46M |
| (Increase) Decrease In Other Working Capital | 7.92M | -210.44M | 6.54M | 0.00 |
| Other Non-Cash Items | -48.36M | -8.97M | -6.87M | 3.08M |
| Net Cash From Continuing Operations | 522.70M | 501.14M | 512.92M | 554.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 522.70M | 501.14M | 512.92M | 554.01M |
| Sale of Property, Plant & Equipment | 30.92M | 0.00 | 17.57M | 11.64M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -136.63M | -115.65M | -98.18M | -75.09M |
| Acquisitions | 0.00 | 0.00 | -9.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 32.43M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -105.71M | -83.22M | -89.62M | -63.45M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.32M | 10.82M | 17.31M | 0.00 |
| Repayment of Long-Term Debt | -84.40M | -56.77M | -17.47M | -233.89M |
| Repurchase of Capital Stock | -236.73M | -491.16M | 0.00 | 0.00 |
| Payment of Cash Dividends | -252.34M | -10.00M | -11.11M | -11.80M |
| Other Financing Charges, Net | 49.95M | 10.17M | -410.44M | 0.00 |
| Net Cash From Financing Activities | -517.21M | -536.94M | -421.71M | -245.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -100.21M | -119.02M | 1.60M | 244.87M |
Portfolios with DDS
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 27
- UserGFNN STOCKDIAGNOSTICS 25
- UserGFNN Stockdiagnostics 16
- ContributorConsumer Short Squeezes 2012
- UserGFNN Stockdiagnostics 13
- ContributorRelative Strength Trades fo...
- UserGFNN Stockdiagnostics 3
- ProDonald Smith
- UserFive Star All Cap Fund
- Contributor5 stocks to sell before ear...
Latest DDS Headlines from TheStreet
- Home Depot, Lowes, Target Top Earnings List 05.20.13 | 08:05 am
- Dillards Reaches New 52-Week High (DDS) 05.16.13 | 10:05 am
- 4 Stocks Going Ex-Dividend Tomorrow: AMTG, LXP, DDS, AVB 03.25.13 | 10:03 am
- Dillards Stock To Go Ex-dividend Tomorrow (DDS) 03.25.13 | 09:03 am
- Apple Joins Others Behind the Woodshed 03.04.13 | 10:03 am
- Retailers Don't Miss a Beat on Earnings 02.28.13 | 09:02 am
- 5 Stocks Pushing The Services Sector Lower 02.25.13 | 12:02 pm
- 11 Stocks Reporting Earnings this Week 02.19.13 | 08:02 am
- Dillards Stock To Go Ex-dividend Tomorrow (DDS) 12.04.12 | 09:12 am
- Don't Chase Special Dividends 11.30.12 | 10:11 am
Press Releases for DDS
- Dillard’s, Inc. Announces New $250 Million Share Repurchase Program - Business Wire 03.22.13 | 08:03 am
- Dillard’s, Inc. Declares Cash Dividend - Business Wire 02.28.13 | 04:02 pm
- Dillard’s, Inc. Reports Record Fourth Quarter And Fiscal Year Results - Business Wire 02.25.13 | 08:02 am
- Dillard’s, Inc. Mourns Death Of Alexa Latimer Dillard - Business Wire 02.20.13 | 04:02 pm
- Dillard’s To Donate More Than $1.2 Million To Ronald McDonald House Charities® (RMHC®) Local Chapters Through Sale Of Southern Living Christmas Cookbook - Business Wire 01.16.13 | 04:01 pm
- Dillard’s, Inc. Settles Equal Employment Opportunity Commission Issues - Business Wire 12.18.12 | 04:12 pm
- A Streetscape Rendering At The Shops At Summerlin In Las Vegas (Photo: Business Wire) - Business Wire 12.03.12 | 07:12 am
- Rayzor Ranch Town Center In North Texas To Welcome All-New Dillard's - PR Newswire 11.29.12 | 10:11 am
- Dillard’s, Inc. Declares Two Cash Dividends - Business Wire 11.26.12 | 05:11 pm
- Dillard’s Hosts “A Perfect Fit” Event - Business Wire 11.08.12 | 04:11 pm
Partner Headlines for DDS
- Dillard's, Inc. (DDS) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Vera Bradley - Long-Term Growth Story Remains Intact - Seeking Alpha 03.15.13 | 09:03 am
- Retail Stocks: What to Buy and Why - NASDAQ 03.13.13 | 03:03 pm
- US stocks sell off on Italian poll results - Financial Times 02.25.13 | 09:02 pm
- Stocks Get Hit On Dismaying Results From Italian Election - Investor's Business Daily 02.25.13 | 04:02 pm
- Stocks Mixed Near Midday; Dillard's, 3D Systems Down - Investor's Business Daily 02.25.13 | 12:02 pm
- Dillard's, Inc. (DDS) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Dish Network Declares Special Dividend to Avoid Fiscal Cliff - Benzinga 12.03.12 | 09:12 am
- Costco Declares Special $7 Dividend, Tops 50-Day Line - Investor's Business Daily 11.28.12 | 05:11 pm
- Department Store Dillard's Unveils Special Dividend - Investor's Business Daily 11.27.12 | 05:11 pm
