Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,531 | -241,065 | 53,761 | 245,646 | 121,485 |
| Depreciation Amortization | 264,763 | 286,184 | 300,859 | 303,256 | 304,376 |
| Income taxes - deferred | -35,350 | -57,652 | -2,399 | -32,807 | -32,862 |
| Accounts receivable | 24,776 | -4,256 | -372 | 2,015 | -2,872 |
| Other Working Capital | 257,839 | 185,245 | -101,327 | -134,851 | -52,522 |
| Other Operating Activity | -26,552 | 181,549 | 3,927 | -22,677 | 31,537 |
| Operating Cash Flow | $554,007 | $350,005 | $254,449 | $360,582 | $369,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,453 | -122,511 | -348,088 | -314,161 | -352,441 |
| Net Acquisitions | N/A | 4,320 | N/A | N/A | 14,000 |
| Sale Of Investment | N/A | N/A | N/A | 19,990 | 14,125 |
| Other Investing Activity | 0 | 0 | 16,101 | 27,826 | 26,708 |
| Investing Cash Flow | $-63,453 | $-118,191 | $-331,987 | $-266,345 | $-297,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,000 | 5,000 | 195,000 | N/A | N/A |
| Debt Repayment | -33,888 | -199,492 | -104,291 | -205,907 | -163,919 |
| Common Stock Issued | 0 | 0 | 6,028 | 17,248 | 9,455 |
| Common Stock Repurchased | 0 | -17,441 | -111,592 | -3,331 | -100,868 |
| Dividend Paid | -11,796 | -11,898 | -12,492 | -12,749 | -12,987 |
| Other Financing Activity | 0 | -72 | -197 | 4,656 | -1,623 |
| Financing Cash Flow | $-245,684 | $-223,903 | $-27,544 | $-200,083 | $-269,942 |
| Beginning Cash Position | 96,823 | 88,912 | 193,994 | 299,840 | 498,248 |
| End Cash Position | 341,693 | 96,823 | 88,912 | 193,994 | 299,840 |
| Net Cash Flow | $244,870 | $7,911 | $-105,082 | $-105,846 | $-198,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,007 | 350,005 | 254,449 | 360,582 | 369,142 |
| Capital Expenditure | -75,089 | -189,579 | -396,337 | -320,640 | -456,078 |
| Free Cash Flow | 478,918 | 160,426 | -141,888 | 39,942 | -86,936 |