Trader: Low Volume ...
Services: Retail
Dillards Inc. (DDS: NYSE)
$65.45 -0.76 | -1.15%
06/04/12 - 12:00 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 463.91M | 179.62M | 68.53M | -241.06M |
| Operating Gains/Losses | -4.13M | -21.00K | -4.86M | 3.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.76M | 37.27M | 24.78M | -4.26M |
| (Increase) Decrease in Inventories | -13.98M | 10.53M | 73.71M | 404.20M |
| (Increase) Decrease In Other Current Assets | 7.91M | 843.00K | 17.63M | 5.36M |
| (Decrease) Increase In Payables | -17.98M | 24.65M | 15.25M | -232.07M |
| (Decrease) Increase In Other Current Liabilities | 37.60M | -21.47M | 126.46M | 0.00 |
| (Increase) Decrease In Other Working Capital | -210.44M | 6.54M | 0.00 | 12.00M |
| Other Non-Cash Items | -8.97M | -6.87M | 3.08M | 173.37M |
| Net Cash From Continuing Operations | 501.14M | 512.92M | 554.01M | 350.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 501.14M | 512.92M | 554.01M | 350.00M |
| Sale of Property, Plant & Equipment | 0.00 | 17.57M | 11.64M | 67.07M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -115.65M | -98.18M | -75.09M | -189.58M |
| Acquisitions | 0.00 | -9.00M | 0.00 | 4.32M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 32.43M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -83.22M | -89.62M | -63.45M | -118.19M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.82M | 17.31M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -56.77M | -17.47M | -233.89M | -199.49M |
| Repurchase of Capital Stock | -491.16M | 0.00 | 0.00 | -17.44M |
| Payment of Cash Dividends | -10.00M | -11.11M | -11.80M | -11.90M |
| Other Financing Charges, Net | 10.17M | -410.44M | 0.00 | -72.00K |
| Net Cash From Financing Activities | -536.94M | -421.71M | -245.68M | -223.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -119.02M | 1.60M | 244.87M | 7.91M |
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Latest DDS Headlines from TheStreet
- Dillards Rises On Unusually High Volume (DDS) 05.11.12 | 10:05 am
- 5 Consumer Stocks That Could Pop 05.09.12 | 11:05 am
- 3 Stocks Hit 52-Week Highs: Dillard's, Ecolab, Kensey Nash 05.07.12 | 01:05 pm
- Dillards Stock Hits New 52-Week High (DDS) 05.07.12 | 09:05 am
- 7 Stocks Hit 52-Week Highs: Philip Morris, Visa 04.27.12 | 01:04 pm
- Dillards Stock Hits New 52-Week High (DDS) 04.27.12 | 08:04 am
- 3 Stocks Hit 52-Week Highs: TJX, DDS, MHP 04.17.12 | 01:04 pm
- Dillards Reaches New 52-Week High (DDS) 04.17.12 | 12:04 pm
- Dillards Stock To Go Ex-dividend Tomorrow (DDS) 03.27.12 | 09:03 am
- 10 Ex-Dividend Stocks With Buy Ratings 03.27.12 | 05:03 am
Press Releases for DDS
- Dillard’s, Inc. Declares Cash Dividend - Business Wire 05.23.12 | 04:05 pm
- Dillard's, Inc. Reports Record First Quarter Performance - Business Wire 05.10.12 | 04:05 pm
- Dillard’s, Inc. Amends And Extends $1.0 Billion Revolving Credit Facility - Business Wire 04.12.12 | 04:04 pm
- Dillard’s, Inc. Announces Additional $250 Million Share Repurchase Program And Cash Dividend Of $0.05 Per Share - Business Wire 02.29.12 | 08:02 am
- Dillard's, Inc. Reports Record Fourth Quarter And Fiscal Year Performance - Business Wire 02.23.12 | 08:02 am
- Dillard’s, Inc. To Report Fourth Quarter And Fiscal Year Results - Business Wire 02.22.12 | 05:02 pm
- Dillard’s, Inc. Reports January Sales Results - Business Wire 02.02.12 | 08:02 am
- Dillard’s, Inc. Invests In Online Retailer Acumen Brands - Business Wire 02.01.12 | 08:02 am
- Dillard’s To Donate More Than $1.6 Million To Ronald McDonald House Charities® (RMHC®) Local Chapters Through Sale Of Southern Living Christmas Cookbook - Business Wire 01.10.12 | 04:01 pm
- Dillard’s, Inc. Reports December Sales Results - Business Wire 01.05.12 | 08:01 am
Partner Headlines for DDS
- Bon-Ton's Loss Widens, Outlook Cut - Analyst Blog - Zacks 05.22.12 | 09:05 am
- Company News for May 14, 2012 - Corporate Summary - Zacks 05.14.12 | 10:05 am
- Dillard's Stock Soars Above $72 On Record Earnings - Seeking Alpha 05.11.12 | 06:05 pm
- Earnings, Consumer Data Lift Dillard's - Benzinga 05.11.12 | 01:05 pm
- Dillard's up 9% on Strong Q1 Earnings - Benzinga 05.11.12 | 12:05 pm
- Markets Make It Out Of The Pullback By Riding The Earnings Wave - Seeking Alpha 05.02.12 | 09:05 am
- Sears' Only Hope Is To Go Entirely Online - Seeking Alpha 04.25.12 | 09:04 am
- Dillard's Modifies Credit Facility - Analyst Blog - Zacks 04.16.12 | 09:04 am
- Zacks' Voice of the People highlights opportunities with The Merrill Lynch Retail HOLDRS ETF, Dillard's and Macy's - Press Releases - Zacks 03.06.12 | 09:03 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.01.12 | 09:03 am
