Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,790 | 241,134 | 236,430 | 206,157 | 182,778 |
| Depreciation Amortization | 191,870 | 172,839 | 137,008 | 113,837 | 99,463 |
| Other Working Capital | -68,086 | -122,932 | -45,811 | -167,617 | -225,298 |
| Other Operating Activity | 19,720 | 23,500 | 31,796 | 23,900 | 24,812 |
| Operating Cash Flow | $395,294 | $314,541 | $359,423 | $176,277 | $81,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,974 | -316,695 | -340,183 | -286,411 | -229,302 |
| Net Acquisitions | 0 | N/A | -14,922 | -45,095 | -100,144 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -12,500 |
| Investing Cash Flow | $-252,974 | $-316,695 | $-355,105 | $-331,506 | $-341,946 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,192 | -9,033 | -6,717 | -8,182 | -7,293 |
| Other Financing Activity | -132,277 | -30,153 | 53,366 | 166,813 | 251,618 |
| Financing Cash Flow | $-142,469 | $-39,186 | $46,649 | $158,631 | $244,325 |
| Beginning Cash Position | 51,244 | 92,584 | 41,617 | 38,215 | 54,081 |
| End Cash Position | 51,095 | 51,244 | 92,584 | 41,617 | 38,215 |
| Net Cash Flow | $-149 | $-41,340 | $50,967 | $3,402 | $-15,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,294 | 314,541 | 359,423 | 176,277 | 81,755 |
| Free Cash Flow | 395,294 | 314,541 | 359,423 | 176,277 | 81,755 |