Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,693 | 53,761 | 6,417 | 17,758 | 42,924 |
| Depreciation Amortization | 72,536 | 300,859 | 226,294 | 150,782 | 75,410 |
| Income taxes - deferred | N/A | -2,399 | N/A | N/A | N/A |
| Accounts receivable | 1,846 | -372 | 523 | 315 | 576 |
| Other Working Capital | -39,537 | -101,327 | -170,162 | -133,822 | -83,397 |
| Other Operating Activity | -1,005 | 3,927 | -7,181 | 1,070 | 1,535 |
| Operating Cash Flow | $36,533 | $254,449 | $55,891 | $36,103 | $37,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,757 | -348,088 | -314,541 | -222,733 | -109,106 |
| Other Investing Activity | 0 | 16,101 | 16,101 | 16,101 | 16,101 |
| Investing Cash Flow | $-46,757 | $-331,987 | $-298,440 | $-206,632 | $-93,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | 195,000 | 340,000 | 171,200 | N/A |
| Debt Repayment | -96,635 | -104,291 | -103,419 | -102,470 | -1,501 |
| Common Stock Issued | N/A | 6,028 | 6,028 | 6,028 | 4,606 |
| Common Stock Repurchased | N/A | -111,592 | -111,591 | N/A | N/A |
| Dividend Paid | -3,010 | -12,492 | -9,486 | -6,424 | -3,210 |
| Other Financing Activity | 0 | -197 | 61 | 127 | -17 |
| Financing Cash Flow | $5,355 | $-27,544 | $121,593 | $68,461 | $-122 |
| Beginning Cash Position | 88,912 | 193,994 | 193,994 | 193,994 | 193,994 |
| End Cash Position | 84,043 | 88,912 | 73,038 | 91,926 | 137,915 |
| Net Cash Flow | $-4,869 | $-105,082 | $-120,956 | $-102,068 | $-56,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,533 | 254,449 | 55,891 | 36,103 | 37,048 |
| Capital Expenditure | -46,759 | -396,337 | -326,855 | -228,607 | -109,106 |
| Free Cash Flow | -10,226 | -141,888 | -270,964 | -192,504 | -72,058 |