Services: Retail

Dillard's Inc (DDS: NYSE)

$72.21 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 269.37M 331.85M 323.67M 335.96M
Operating Gains/Losses -12.63M -6.07M -12.38M -12.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.37M -25.67M 679.00K -2.81M
(Increase) Decrease in Inventories -24.00K -29.16M -50.74M 9.54M
(Increase) Decrease In Other Current Assets 2.91M 1.41M -4.27M -7.20M
(Decrease) Increase In Payables -33.70M 104.92M -21.75M 11.47M
(Decrease) Increase In Other Current Liabilities -4.19M 11.87M 7.48M 28.12M
(Increase) Decrease In Other Working Capital 2.94M 1.03M 3.81M 7.92M
Other Non-Cash Items 0.00 0.00 5.35M -48.36M
Net Cash From Continuing Operations 450.23M 611.59M 501.76M 522.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 450.23M 611.59M 501.76M 522.70M
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 -165.79M -151.89M -94.92M -136.63M
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 32.85M 8.48M 18.30M 30.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -132.94M -143.41M -76.63M -105.71M
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 6.32M
Repayment of Long-Term Debt -5.30M -784.00K -1.69M -79.02M
Repurchase of Capital Stock -500.00M -290.41M -301.57M -236.73M
Payment of Cash Dividends -10.01M -10.37M -7.36M -252.34M
Other Financing Charges, Net -2.86M 0.00 -1.44M 44.57M
Net Cash From Financing Activities -518.17M -301.56M -312.06M -517.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -200.88M 166.62M 113.07M -100.21M

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