Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,853 | 323,671 | 335,962 | 463,909 | 179,620 |
| Depreciation Amortization | 252,334 | 257,237 | 261,572 | 259,467 | 263,395 |
| Income taxes - deferred | -30,927 | -7,329 | -61,093 | -9,494 | 18,439 |
| Accounts receivable | -25,670 | 679 | -2,811 | -2,758 | 37,272 |
| Other Working Capital | 64,398 | -64,796 | 47,055 | -199,643 | 58,359 |
| Other Operating Activity | 19,601 | -7,705 | -57,982 | -10,341 | -44,163 |
| Operating Cash Flow | $611,589 | $501,757 | $522,703 | $501,140 | $512,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,121 | -76,628 | -105,709 | -85,705 | -80,615 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,000 |
| Sale Of Investment | N/A | N/A | N/A | 2,481 | N/A |
| Other Investing Activity | -6,291 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-143,412 | $-76,628 | $-105,709 | $-83,224 | $-89,615 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -784 | -1,691 | -79,020 | -56,767 | -17,466 |
| Common Stock Issued | N/A | N/A | 6,315 | 10,820 | 17,310 |
| Common Stock Repurchased | -290,408 | -301,566 | -236,734 | -491,157 | -413,889 |
| Dividend Paid | -10,367 | -7,361 | -252,341 | -10,002 | -11,110 |
| Other Financing Activity | 0 | -1,437 | 44,574 | 10,171 | 3,446 |
| Financing Cash Flow | $-301,559 | $-312,055 | $-517,206 | $-536,935 | $-421,709 |
| Beginning Cash Position | 237,134 | 124,060 | 224,272 | 343,291 | 341,693 |
| End Cash Position | 403,752 | 237,134 | 124,060 | 224,272 | 343,291 |
| Net Cash Flow | $166,618 | $113,074 | $-100,212 | $-119,019 | $1,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 611,589 | 501,757 | 522,703 | 501,140 | 512,922 |
| Capital Expenditure | -151,888 | -94,923 | -136,632 | -115,651 | -98,184 |
| Free Cash Flow | 459,701 | 406,834 | 386,071 | 385,489 | 414,738 |