Dillard's (DDS)
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Fiscal Year End Date: 01/31
| 01-1986 | 01-1985 | 01-1984 | 01-1983 | 01-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,718 | 49,558 | N/A | N/A | N/A |
| Depreciation Amortization | 39,917 | 30,435 | N/A | N/A | N/A |
| Other Working Capital | 9,839 | 5,853 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -3,483 | 0 | 0 | 0 |
| Operating Cash Flow | $112,474 | $82,363 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 14,052 | -92,991 | N/A | N/A | N/A |
| Other Investing Activity | -17,136 | 90,692 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,084 | $-2,299 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 10,525 | N/A | N/A | N/A |
| Other Financing Activity | 157,507 | 192,880 | 0 | 0 | 0 |
| Financing Cash Flow | $157,507 | $203,405 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,650 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 146,432 | 111,141 | N/A | N/A | N/A |
| End Cash Position | -12,164 | 61,270 | N/A | N/A | N/A |
| Net Cash Flow | $268,547 | $836 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,474 | 82,363 | N/A | N/A | N/A |
| Free Cash Flow | 112,474 | 82,363 | 0 | 0 | 0 |