Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | 01-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,092 | 113,829 | 91,223 | 74,458 | 62,718 |
| Depreciation Amortization | 86,350 | 73,940 | 63,441 | 51,295 | 39,917 |
| Other Working Capital | -192,728 | -55,746 | 18,561 | 16,714 | 9,839 |
| Other Operating Activity | 13,859 | 15,827 | -5,950 | -3,846 | 0 |
| Operating Cash Flow | $55,573 | $147,850 | $167,275 | $138,621 | $112,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,996 | -163,131 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 13,028 | 14,052 |
| Other Investing Activity | -57,712 | -30,000 | -129,443 | 60,030 | -17,136 |
| Investing Cash Flow | $-199,708 | $-193,131 | $-129,443 | $73,058 | $-3,084 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,429 | -4,582 | N/A | 5,000 | N/A |
| Other Financing Activity | 164,178 | 37,197 | 242,698 | -4,965 | 157,507 |
| Financing Cash Flow | $156,749 | $32,615 | $242,698 | $35 | $157,507 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,650 |
| Beginning Cash Position | 41,467 | 54,133 | 175,033 | 184,302 | 146,432 |
| End Cash Position | 54,081 | 41,467 | 29,106 | 199,418 | -12,164 |
| Net Cash Flow | $12,614 | $-12,666 | $280,530 | $211,714 | $268,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,573 | 147,850 | 167,275 | 138,621 | 112,474 |
| Free Cash Flow | 55,573 | 147,850 | 167,275 | 138,621 | 112,474 |