Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,210 | 335,962 | 174,519 | 126,005 | 94,983 |
| Depreciation Amortization | 65,608 | 261,572 | 195,489 | 129,197 | 64,488 |
| Income taxes - deferred | N/A | -61,093 | N/A | N/A | N/A |
| Accounts receivable | 3,713 | -2,811 | -2,047 | -4,706 | -2,094 |
| Other Working Capital | -40,122 | 47,055 | -145,548 | -99,214 | -58,696 |
| Other Operating Activity | -9,531 | -57,982 | -2,540 | 1,539 | -219 |
| Operating Cash Flow | $136,878 | $522,703 | $219,873 | $152,821 | $98,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,248 | -105,709 | -99,932 | -78,857 | -39,666 |
| Investing Cash Flow | $10,248 | $-105,709 | $-99,932 | $-78,857 | $-39,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 27,000 | 24,000 | N/A |
| Debt Repayment | -578 | -79,020 | -78,190 | -2,031 | -1,009 |
| Common Stock Issued | N/A | 6,315 | 4,247 | 3,732 | 2,574 |
| Common Stock Repurchased | -114,650 | -236,734 | -162,115 | -153,099 | -27,512 |
| Dividend Paid | N/A | -252,341 | -7,364 | -4,983 | -2,496 |
| Other Financing Activity | 0 | 44,574 | -2,997 | -3,322 | -3,940 |
| Financing Cash Flow | $-115,228 | $-517,206 | $-219,419 | $-135,703 | $-32,383 |
| Beginning Cash Position | 124,060 | 224,272 | 224,272 | 224,272 | 224,272 |
| End Cash Position | 155,958 | 124,060 | 124,794 | 162,533 | 250,685 |
| Net Cash Flow | $31,898 | $-100,212 | $-99,478 | $-61,739 | $26,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,878 | 522,703 | 219,873 | 152,821 | 98,462 |
| Capital Expenditure | -7,263 | -136,632 | -111,910 | -86,740 | -47,499 |
| Free Cash Flow | 129,615 | 386,071 | 107,963 | 66,081 | 50,963 |