Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,022 | 25,701 | 38,040 | 117,666 | 9,045 |
| Depreciation Amortization | 229,017 | 151,780 | 75,346 | 305,536 | 226,521 |
| Income taxes - deferred | N/A | N/A | N/A | -122,036 | N/A |
| Accounts receivable | -47 | 718 | 635 | 166,899 | 183,938 |
| Other Working Capital | -131,311 | -179,859 | -40,308 | 307,443 | 96,791 |
| Other Operating Activity | 3,074 | 2,309 | -511 | -221,447 | -166,423 |
| Operating Cash Flow | $123,755 | $649 | $73,202 | $554,061 | $349,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,143 | -186,719 | -96,179 | -274,001 | -186,656 |
| Net Acquisitions | N/A | N/A | N/A | 688,213 | N/A |
| Investing Cash Flow | $-281,143 | $-186,719 | $-96,179 | $414,212 | $-186,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -50,000 | 283,000 |
| Debt Repayment | -159,994 | -108,348 | -16,962 | -543,742 | -511,922 |
| Common Stock Issued | 3,462 | 2,652 | 568 | 16,521 | 11,758 |
| Common Stock Repurchased | -100,868 | -22,456 | N/A | -40,381 | -40,381 |
| Dividend Paid | -9,942 | -6,633 | -3,329 | -13,296 | -10,060 |
| Financing Cash Flow | $-267,342 | $-134,785 | $-19,723 | $-630,898 | $-267,605 |
| Beginning Cash Position | 498,248 | 498,248 | 498,248 | 160,873 | 160,873 |
| End Cash Position | 73,518 | 177,393 | 455,548 | 498,248 | 56,484 |
| Net Cash Flow | $-424,730 | $-320,855 | $-42,700 | $337,375 | $-104,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,755 | 649 | 73,202 | 554,061 | 349,872 |
| Capital Expenditure | -327,720 | -197,817 | -101,474 | -285,331 | -188,732 |
| Free Cash Flow | -203,965 | -197,168 | -28,272 | 268,730 | 161,140 |