Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,729 | 135,250 | 258,320 | 238,621 | 167,183 |
| Depreciation Amortization | 295,874 | 241,910 | 201,410 | 195,186 | 193,313 |
| Income taxes - deferred | -13,091 | N/A | N/A | N/A | N/A |
| Accounts receivable | 48,569 | N/A | N/A | N/A | N/A |
| Other Working Capital | 156,966 | 384,090 | -266,140 | -157,127 | -133,599 |
| Other Operating Activity | 60,217 | -118,540 | 53,870 | 12,625 | 72,227 |
| Operating Cash Flow | $712,264 | $642,710 | $247,460 | $289,305 | $299,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,085 | -248,480 | -509,490 | -350,114 | -347,202 |
| Net Acquisitions | N/A | -2,189,810 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-247,085 | $-2,438,300 | $-509,490 | $-350,114 | $-347,202 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -166,442 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,199 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -168,221 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,955 | -17,340 | -17,930 | -11,360 | -16,988 |
| Other Financing Activity | -440 | 1,843,490 | 257,700 | 77,821 | 72,413 |
| Financing Cash Flow | $-338,859 | $1,826,150 | $239,770 | $66,461 | $55,425 |
| Beginning Cash Position | 72,401 | 41,830 | 64,090 | 58,442 | 51,095 |
| End Cash Position | 198,721 | 72,400 | 41,830 | 64,094 | 58,442 |
| Net Cash Flow | $126,320 | $30,560 | $-22,260 | $5,652 | $7,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,264 | 642,710 | 247,460 | 289,305 | 299,124 |
| Capital Expenditure | -247,085 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 465,179 | 642,710 | 247,460 | 289,305 | 299,124 |