Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,132 | 111,683 | 323,671 | 204,569 | 153,701 |
| Depreciation Amortization | 124,791 | 62,344 | 257,237 | 195,664 | 130,343 |
| Income taxes - deferred | N/A | N/A | -7,329 | N/A | N/A |
| Accounts receivable | 11,509 | 11,662 | 679 | -191 | 5,280 |
| Other Working Capital | -136,648 | -11,779 | -64,796 | -221,387 | -146,482 |
| Other Operating Activity | -11,948 | -12,051 | -7,705 | -5,653 | -11,122 |
| Operating Cash Flow | $133,836 | $161,859 | $501,757 | $173,002 | $131,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,090 | -18,165 | -76,628 | -47,016 | -22,599 |
| Investing Cash Flow | $-64,090 | $-18,165 | $-76,628 | $-47,016 | $-22,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 170,000 | N/A |
| Debt Repayment | -382 | -189 | -1,691 | -1,507 | -1,166 |
| Common Stock Repurchased | -65,922 | -65,922 | -301,566 | -301,566 | -114,650 |
| Dividend Paid | -5,245 | -2,636 | -7,361 | -4,647 | -2,330 |
| Other Financing Activity | 0 | 0 | -1,437 | -1,354 | -1,300 |
| Financing Cash Flow | $-71,549 | $-68,747 | $-312,055 | $-139,074 | $-119,446 |
| Beginning Cash Position | 237,134 | 237,134 | 124,060 | 124,060 | 124,060 |
| End Cash Position | 235,331 | 312,081 | 237,134 | 110,972 | 113,735 |
| Net Cash Flow | $-1,803 | $74,947 | $113,074 | $-13,088 | $-10,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,836 | 161,859 | 501,757 | 173,002 | 131,720 |
| Capital Expenditure | -68,818 | -22,774 | -94,923 | -65,295 | -40,868 |
| Free Cash Flow | 65,018 | 139,085 | 406,834 | 107,707 | 90,852 |