Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,909 | 322,413 | 94,242 | 76,677 | 179,620 |
| Depreciation Amortization | 259,467 | 194,272 | 129,054 | 64,485 | 263,395 |
| Income taxes - deferred | -9,494 | N/A | N/A | N/A | 18,439 |
| Accounts receivable | -2,758 | 5,688 | 6,379 | 4,456 | 37,272 |
| Other Working Capital | -199,643 | -368,141 | -87,117 | -80,714 | 58,359 |
| Other Operating Activity | -10,341 | -18,679 | -17,528 | -5,718 | -44,163 |
| Operating Cash Flow | $501,140 | $135,553 | $125,030 | $59,186 | $512,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,705 | -57,338 | -36,105 | -16,946 | -80,615 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,000 |
| Sale Of Investment | 2,481 | N/A | 2,481 | N/A | N/A |
| Other Investing Activity | 0 | -22,420 | 0 | 2,481 | 0 |
| Investing Cash Flow | $-83,224 | $-79,758 | $-33,624 | $-14,465 | $-89,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 142,000 | 0 | N/A | N/A |
| Debt Repayment | -56,767 | -55,773 | -1,924 | -956 | -17,466 |
| Common Stock Issued | 10,820 | 10,820 | 10,176 | 7,319 | 17,310 |
| Common Stock Repurchased | -491,157 | -392,388 | -268,669 | -247,083 | -413,889 |
| Dividend Paid | -10,002 | -7,533 | -4,713 | -2,460 | -11,110 |
| Other Financing Activity | 10,171 | 10,171 | 9,958 | 2,434 | 3,446 |
| Financing Cash Flow | $-536,935 | $-292,703 | $-255,172 | $-240,746 | $-421,709 |
| Beginning Cash Position | 343,291 | 343,291 | 343,291 | 343,291 | 341,693 |
| End Cash Position | 224,272 | 106,383 | 179,525 | 147,266 | 343,291 |
| Net Cash Flow | $-119,019 | $-236,908 | $-163,766 | $-196,025 | $1,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,140 | 135,553 | 125,030 | 59,186 | 512,922 |
| Capital Expenditure | -115,651 | -80,304 | -48,700 | -16,961 | -98,184 |
| Free Cash Flow | 385,489 | 55,249 | 76,330 | 42,225 | 414,738 |