Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 01-1985 | 01-1984 | 01-1983 | 01-1982 | 01-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,558 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 30,435 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,853 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -3,483 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $82,363 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -92,991 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 90,692 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,299 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 10,525 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 192,880 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $203,405 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 111,141 | N/A | N/A | N/A | N/A |
| End Cash Position | 61,270 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $836 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,363 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 82,363 | 0 | 0 | 0 | 0 |