Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,043 | 55,662 | 48,834 | 68,531 | -10,983 |
| Depreciation Amortization | 194,520 | 129,103 | 64,182 | 264,763 | 199,475 |
| Income taxes - deferred | N/A | N/A | N/A | -35,350 | N/A |
| Accounts receivable | 11,801 | 3,578 | 8,134 | 24,776 | 21,808 |
| Other Working Capital | -104,194 | -53,731 | -34,801 | 257,839 | 75,315 |
| Other Operating Activity | -13,259 | -5,942 | -6,056 | -26,552 | -24,234 |
| Operating Cash Flow | $158,911 | $128,670 | $80,293 | $554,007 | $261,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,656 | -53,478 | -8,314 | -63,453 | -42,227 |
| Investing Cash Flow | $-67,656 | $-53,478 | $-8,314 | $-63,453 | $-42,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -200,000 | -200,000 |
| Debt Repayment | -16,522 | -14,544 | -839 | -33,888 | -33,057 |
| Common Stock Issued | 386 | 386 | 386 | N/A | N/A |
| Common Stock Repurchased | -241,574 | -182,559 | -104,996 | N/A | N/A |
| Dividend Paid | -8,472 | -5,801 | -2,953 | -11,796 | -8,843 |
| Other Financing Activity | 353 | 346 | 26 | 0 | 0 |
| Financing Cash Flow | $-265,829 | $-202,172 | $-108,376 | $-245,684 | $-241,900 |
| Beginning Cash Position | 341,693 | 341,693 | 341,693 | 96,823 | 96,823 |
| End Cash Position | 167,119 | 214,713 | 305,296 | 341,693 | 74,077 |
| Net Cash Flow | $-174,574 | $-126,980 | $-36,397 | $244,870 | $-22,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,911 | 128,670 | 80,293 | 554,007 | 261,381 |
| Capital Expenditure | -73,750 | -57,600 | -8,361 | -75,089 | -51,095 |
| Free Cash Flow | 85,161 | 71,070 | 71,932 | 478,918 | 210,286 |