Dillard's (DDS)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,370 | 331,853 | 323,671 | 335,962 | 463,909 |
| Depreciation Amortization | 252,147 | 252,334 | 257,237 | 261,572 | 259,467 |
| Income taxes - deferred | -35,975 | -30,927 | -7,329 | -61,093 | -9,494 |
| Accounts receivable | 9,372 | -25,670 | 679 | -2,811 | -2,758 |
| Other Working Capital | -22,690 | 64,398 | -64,796 | 47,055 | -199,643 |
| Other Operating Activity | -21,998 | 19,601 | -7,705 | -57,982 | -10,341 |
| Operating Cash Flow | $450,226 | $611,589 | $501,757 | $522,703 | $501,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,285 | -137,121 | -76,628 | -105,709 | -85,705 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,481 |
| Other Investing Activity | 7,346 | -6,291 | 0 | 0 | 0 |
| Investing Cash Flow | $-132,939 | $-143,412 | $-76,628 | $-105,709 | $-83,224 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,299 | -784 | -1,691 | -79,020 | -56,767 |
| Common Stock Issued | N/A | N/A | N/A | 6,315 | 10,820 |
| Common Stock Repurchased | -500,000 | -290,408 | -301,566 | -236,734 | -491,157 |
| Dividend Paid | -10,008 | -10,367 | -7,361 | -252,341 | -10,002 |
| Other Financing Activity | -2,863 | 0 | -1,437 | 44,574 | 10,171 |
| Financing Cash Flow | $-518,170 | $-301,559 | $-312,055 | $-517,206 | $-536,935 |
| Beginning Cash Position | 403,752 | 237,134 | 124,060 | 224,272 | 343,291 |
| End Cash Position | 202,869 | 403,752 | 237,134 | 124,060 | 224,272 |
| Net Cash Flow | $-200,883 | $166,618 | $113,074 | $-100,212 | $-119,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,226 | 611,589 | 501,757 | 522,703 | 501,140 |
| Capital Expenditure | -165,788 | -151,888 | -94,923 | -136,632 | -115,651 |
| Free Cash Flow | 284,438 | 459,701 | 406,834 | 386,071 | 385,489 |