Dillard's (DDS)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,081 | 170,263 | 221,324 | 169,220 | 269,370 |
| Depreciation Amortization | 224,309 | 225,849 | 233,683 | 245,923 | 252,147 |
| Income taxes - deferred | -5,415 | 334 | -102,065 | -35,703 | -35,975 |
| Accounts receivable | 3,693 | -11,416 | 8,871 | -1,743 | 9,372 |
| Other Working Capital | 54,995 | -29,206 | -74,593 | 125,637 | -22,690 |
| Other Operating Activity | -23,589 | 11,464 | -12,935 | 8,876 | -21,998 |
| Operating Cash Flow | $365,074 | $367,288 | $274,285 | $512,210 | $450,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,803 | -135,061 | -118,781 | -103,674 | -140,285 |
| Purchase Of Investment | N/A | N/A | N/A | -20,000 | 0 |
| Other Investing Activity | 4,711 | 7,312 | 8,574 | 8,822 | 7,346 |
| Investing Cash Flow | $-68,092 | $-127,749 | $-110,207 | $-114,852 | $-132,939 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -966 | -162,066 | -90,483 | -3,284 | -5,299 |
| Common Stock Repurchased | -130,928 | -129,884 | -223,013 | -240,171 | -500,000 |
| Dividend Paid | -11,520 | -11,108 | -9,424 | -9,787 | -10,008 |
| Other Financing Activity | 0 | 0 | -1,115 | 0 | -2,863 |
| Financing Cash Flow | $-143,414 | $-303,058 | $-324,035 | $-253,242 | $-518,170 |
| Beginning Cash Position | 123,509 | 187,028 | 346,985 | 202,869 | 403,752 |
| End Cash Position | 277,077 | 123,509 | 187,028 | 346,985 | 202,869 |
| Net Cash Flow | $153,568 | $-63,519 | $-159,957 | $144,116 | $-200,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,074 | 367,288 | 274,285 | 512,210 | 450,226 |
| Capital Expenditure | -103,383 | -137,064 | -130,464 | -104,824 | -165,788 |
| Free Cash Flow | 261,691 | 230,224 | 143,821 | 407,386 | 284,438 |