Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2006	01-2005	01-2004	01-2003	01-2002
Cash Flows From Operating Activities
Net Income	121,485	117,666	9,344	-398,405	71,798
Depreciation Amortization	304,376	305,536	297,201	305,545	313,711
Income taxes - deferred	-32,862	-122,036	13,623	24,878	2,043
Accounts receivable	-2,872	166,899	110,936	286	-116,985
Other Working Capital	-52,522	307,443	57,290	-135,641	215,845
Other Operating Activity	31,537	-221,447	-56,288	560,279	130,569
Operating Cash Flow	$369,142	$554,061	$432,106	$356,942	$616,981

Cash Flows From Investing Activities
PPE Investments	-352,441	-274,001	-195,655	-233,268	-270,595
Net Acquisitions	14,000	688,213	N/A	N/A	N/A
Sale Of Investment	14,125	N/A	34,579	68,295	N/A
Other Investing Activity	26,708	0	0	0	0
Investing Cash Flow	$-297,608	$414,212	$-161,076	$-164,973	$-270,595

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-50,000	51,369	N/A	N/A
Debt Issued	N/A	N/A	N/A	140,000	50,000
Debt Repayment	-163,919	-543,742	-272,702	-340,081	-402,941
Common Stock Issued	9,455	16,521	1,130	11,037	983
Common Stock Repurchased	-100,868	-40,381	-18,915	N/A	-22,325
Dividend Paid	-12,987	-13,296	-13,395	-13,529	-13,123
Other Financing Activity	-1,623	0	0	0	0
Financing Cash Flow	$-269,942	$-630,898	$-252,513	$-202,573	$-387,406

Beginning Cash Position	498,248	160,873	142,356	152,960	193,980
End Cash Position	299,840	498,248	160,873	142,356	152,960
Net Cash Flow	$-198,408	$337,375	$18,517	$-10,604	$-41,020

Free Cash Flow
Operating Cash Flow	369,142	554,061	432,106	356,942	616,981
Capital Expenditure	-456,078	-285,331	-227,421	-233,268	-270,595
Free Cash Flow	-86,936	268,730	204,685	123,674	346,386