Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,646 | 90,655 | 77,046 | 61,319 | 121,485 |
| Depreciation Amortization | 303,256 | 222,468 | 148,436 | 74,169 | 304,376 |
| Income taxes - deferred | -32,807 | N/A | N/A | N/A | -32,862 |
| Accounts receivable | 2,015 | 1,790 | 286 | 1,032 | -2,872 |
| Other Working Capital | -134,851 | -185,661 | -139,020 | -55,876 | -52,522 |
| Other Operating Activity | -22,677 | -18,481 | -15,537 | -2,034 | 31,537 |
| Operating Cash Flow | $360,582 | $110,771 | $71,211 | $78,610 | $369,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314,161 | -255,843 | -169,403 | -75,343 | -352,441 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 14,000 |
| Sale Of Investment | 19,990 | 19,990 | 19,990 | N/A | 14,125 |
| Other Investing Activity | 27,826 | 25,317 | 25,317 | 4,585 | 26,708 |
| Investing Cash Flow | $-266,345 | $-210,536 | $-124,096 | $-70,758 | $-297,608 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -205,907 | -104,345 | -101,105 | -1,611 | -163,919 |
| Common Stock Issued | 17,248 | 11,544 | 8,995 | 2,068 | 9,455 |
| Common Stock Repurchased | -3,331 | -3,332 | -3,332 | -3,332 | -100,868 |
| Dividend Paid | -12,749 | -9,543 | -6,357 | -3,175 | -12,987 |
| Other Financing Activity | 4,656 | 640 | 195 | 35 | -1,623 |
| Financing Cash Flow | $-200,083 | $-105,036 | $-101,604 | $-6,015 | $-269,942 |
| Beginning Cash Position | 299,840 | 299,840 | 299,840 | 299,840 | 498,248 |
| End Cash Position | 193,994 | 95,039 | 145,351 | 301,677 | 299,840 |
| Net Cash Flow | $-105,846 | $-204,801 | $-154,489 | $1,837 | $-198,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,582 | 110,771 | 71,211 | 78,610 | 369,142 |
| Capital Expenditure | -320,640 | -258,905 | -170,965 | -76,888 | -456,078 |
| Free Cash Flow | 39,942 | -148,134 | -99,754 | 1,722 | -86,936 |