Dillard's (DDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,620 | 68,531 | -241,065 | 53,761 | 245,646 |
| Depreciation Amortization | 263,395 | 264,763 | 286,184 | 300,859 | 303,256 |
| Income taxes - deferred | 18,439 | -35,350 | -57,652 | -2,399 | -32,807 |
| Accounts receivable | 37,272 | 24,776 | -4,256 | -372 | 2,015 |
| Other Working Capital | 58,359 | 257,839 | 185,245 | -101,327 | -134,851 |
| Other Operating Activity | -44,163 | -26,552 | 181,549 | 3,927 | -22,677 |
| Operating Cash Flow | $512,922 | $554,007 | $350,005 | $254,449 | $360,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,615 | -63,453 | -122,511 | -348,088 | -314,161 |
| Net Acquisitions | N/A | N/A | 4,320 | N/A | N/A |
| Purchase Of Investment | -9,000 | 0 | 0 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 19,990 |
| Other Investing Activity | 0 | 0 | 0 | 16,101 | 27,826 |
| Investing Cash Flow | $-89,615 | $-63,453 | $-118,191 | $-331,987 | $-266,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -200,000 | 5,000 | 195,000 | N/A |
| Debt Repayment | -17,466 | -33,888 | -199,492 | -104,291 | -205,907 |
| Common Stock Issued | 17,310 | 0 | 0 | 6,028 | 17,248 |
| Common Stock Repurchased | -413,889 | 0 | -17,441 | -111,592 | -3,331 |
| Dividend Paid | -11,110 | -11,796 | -11,898 | -12,492 | -12,749 |
| Other Financing Activity | 3,446 | 0 | -72 | -197 | 4,656 |
| Financing Cash Flow | $-421,709 | $-245,684 | $-223,903 | $-27,544 | $-200,083 |
| Beginning Cash Position | 341,693 | 96,823 | 88,912 | 193,994 | 299,840 |
| End Cash Position | 343,291 | 341,693 | 96,823 | 88,912 | 193,994 |
| Net Cash Flow | $1,598 | $244,870 | $7,911 | $-105,082 | $-105,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,922 | 554,007 | 350,005 | 254,449 | 360,582 |
| Capital Expenditure | -98,184 | -75,089 | -189,579 | -396,337 | -320,640 |
| Free Cash Flow | 414,738 | 478,918 | 160,426 | -141,888 | 39,942 |