Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,994 | 7,663 | -241,065 | -91,717 | -35,647 |
| Depreciation Amortization | 132,870 | 66,005 | 286,184 | 213,619 | 146,021 |
| Income taxes - deferred | N/A | N/A | -57,652 | N/A | N/A |
| Accounts receivable | 19,074 | 17,645 | -4,256 | 3,604 | 1,617 |
| Other Working Capital | 71,332 | -29,703 | 185,245 | -79,477 | 6,542 |
| Other Operating Activity | -21,207 | -19,189 | 181,549 | -4,945 | -8,867 |
| Operating Cash Flow | $183,075 | $42,421 | $350,005 | $41,084 | $109,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,966 | -4,247 | -122,511 | -97,187 | -59,008 |
| Net Acquisitions | N/A | N/A | 4,320 | 4,320 | N/A |
| Investing Cash Flow | $-18,966 | $-4,247 | $-118,191 | $-92,867 | $-59,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -133,000 | -25,000 | 5,000 | 165,000 | 90,000 |
| Debt Repayment | -5,140 | -4,328 | -199,492 | -98,622 | -97,606 |
| Common Stock Repurchased | N/A | N/A | -17,441 | -17,441 | -17,441 |
| Dividend Paid | -5,890 | -2,938 | -11,898 | -8,960 | -6,022 |
| Other Financing Activity | 0 | 0 | -72 | -111 | -72 |
| Financing Cash Flow | $-144,030 | $-32,266 | $-223,903 | $39,866 | $-31,141 |
| Beginning Cash Position | 96,823 | 96,823 | 88,912 | 88,912 | 88,912 |
| End Cash Position | 116,902 | 102,731 | 96,823 | 76,995 | 108,429 |
| Net Cash Flow | $20,079 | $5,908 | $7,911 | $-11,917 | $19,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,075 | 42,421 | 350,005 | 41,084 | 109,666 |
| Capital Expenditure | -20,571 | -4,828 | -189,579 | -161,715 | -104,341 |
| Free Cash Flow | 162,504 | 37,593 | 160,426 | -120,631 | 5,325 |