Dillard's (DDS)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,654 | 111,081 | 170,263 | 221,324 | 169,220 |
| Depreciation Amortization | 216,315 | 224,309 | 225,849 | 233,683 | 245,923 |
| Income taxes - deferred | -23,946 | -5,415 | 334 | -102,065 | -35,703 |
| Accounts receivable | 9,467 | 3,693 | -11,416 | 8,871 | -1,743 |
| Other Working Capital | 112,131 | 54,995 | -29,206 | -74,593 | 125,637 |
| Other Operating Activity | 10,633 | -23,589 | 11,464 | -12,935 | 8,876 |
| Operating Cash Flow | $252,946 | $365,074 | $367,288 | $274,285 | $512,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,915 | -72,803 | -135,061 | -118,781 | -103,674 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20,000 |
| Other Investing Activity | 10,535 | 4,711 | 7,312 | 8,574 | 8,822 |
| Investing Cash Flow | $-48,380 | $-68,092 | $-127,749 | $-110,207 | $-114,852 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,219 | -966 | -162,066 | -90,483 | -3,284 |
| Common Stock Repurchased | -102,879 | -130,928 | -129,884 | -223,013 | -240,171 |
| Dividend Paid | -13,976 | -11,520 | -11,108 | -9,424 | -9,787 |
| Other Financing Activity | -3,230 | 0 | 0 | -1,115 | 0 |
| Financing Cash Flow | $-121,304 | $-143,414 | $-303,058 | $-324,035 | $-253,242 |
| Beginning Cash Position | 277,077 | 123,509 | 187,028 | 346,985 | 202,869 |
| End Cash Position | 360,339 | 277,077 | 123,509 | 187,028 | 346,985 |
| Net Cash Flow | $83,262 | $153,568 | $-63,519 | $-159,957 | $144,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,946 | 365,074 | 367,288 | 274,285 | 512,210 |
| Capital Expenditure | -60,453 | -103,383 | -137,064 | -130,464 | -104,824 |
| Free Cash Flow | 192,493 | 261,691 | 230,224 | 143,821 | 407,386 |