Services: Retail

Dillards Inc (DDS: NYSE)

$115.66 n/a | n/a%
12/19/14 - 04:07 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 323.67M 335.96M 0.00 179.62M
Operating Gains/Losses -12.38M -12.44M -4.13M -21.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 679.00K -2.81M -2.76M 37.27M
(Increase) Decrease in Inventories -50.74M 9.54M -13.98M 10.53M
(Increase) Decrease In Other Current Assets -4.27M -7.20M 7.91M 843.00K
(Decrease) Increase In Payables -21.75M 11.47M -17.98M 24.65M
(Decrease) Increase In Other Current Liabilities 7.48M 28.12M 37.60M -21.47M
(Increase) Decrease In Other Working Capital 3.81M 7.92M -210.44M 6.54M
Other Non-Cash Items 5.35M -48.36M 454.94M -6.87M
Net Cash From Continuing Operations 501.76M 522.70M 501.14M 512.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 501.76M 522.70M 501.14M 512.92M
Sale of Property, Plant & Equipment 18.30M 30.92M 0.00 17.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -94.92M -136.63M -115.65M -98.18M
Acquisitions 0.00 0.00 0.00 -9.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 32.43M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.63M -105.71M -83.22M -89.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.32M 10.82M 17.31M
Repayment of Long-Term Debt -3.13M -84.40M -56.77M -17.47M
Repurchase of Capital Stock -301.57M -236.73M -491.16M 0.00
Payment of Cash Dividends -7.36M -252.34M -10.00M -11.11M
Other Financing Charges, Net 0.00 49.95M 10.17M -410.44M
Net Cash From Financing Activities -312.06M -517.21M -536.94M -421.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 113.07M -100.21M -119.02M 1.60M

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