Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,666 | 9,344 | -398,405 | 71,798 | -5,850 |
| Depreciation Amortization | 305,536 | 297,201 | 305,545 | 313,711 | 306,096 |
| Income taxes - deferred | -122,036 | 13,623 | 24,878 | 2,043 | -6,325 |
| Accounts receivable | 166,899 | 110,936 | 286 | -116,985 | 100,690 |
| Other Working Capital | 307,443 | 57,290 | -135,641 | 215,845 | 333,388 |
| Other Operating Activity | -221,447 | -56,288 | 560,279 | 130,569 | 70,630 |
| Operating Cash Flow | $554,061 | $432,106 | $356,942 | $616,981 | $798,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,001 | -195,655 | -233,268 | -270,595 | -225,525 |
| Net Acquisitions | 688,213 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 34,579 | 68,295 | N/A | N/A |
| Investing Cash Flow | $414,212 | $-161,076 | $-164,973 | $-270,595 | $-225,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | 51,369 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 140,000 | 50,000 | N/A |
| Debt Repayment | -543,742 | -272,702 | -340,081 | -402,941 | -379,308 |
| Common Stock Issued | 16,521 | 1,130 | 11,037 | 983 | N/A |
| Common Stock Repurchased | -40,381 | -18,915 | N/A | -22,325 | -183,753 |
| Dividend Paid | -13,296 | -13,395 | -13,529 | -13,123 | -14,784 |
| Financing Cash Flow | $-630,898 | $-252,513 | $-202,573 | $-387,406 | $-577,845 |
| Beginning Cash Position | 160,873 | 142,356 | 152,960 | 193,980 | 198,721 |
| End Cash Position | 498,248 | 160,873 | 142,356 | 152,960 | 193,980 |
| Net Cash Flow | $337,375 | $18,517 | $-10,604 | $-41,020 | $-4,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,061 | 432,106 | 356,942 | 616,981 | 798,629 |
| Capital Expenditure | -285,331 | -227,421 | -233,268 | -270,595 | N/A |
| Free Cash Flow | 268,730 | 204,685 | 123,674 | 346,386 | 798,629 |