Dillard's
(DDS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,733 | 53,762 | 9,344 | -41,832 | -25,997 |
| Depreciation Amortization | 150,769 | 75,532 | 297,201 | 228,045 | 152,128 |
| Income taxes - deferred | N/A | N/A | 13,623 | N/A | N/A |
| Accounts receivable | 142,075 | 89,890 | 110,936 | 192,980 | 159,875 |
| Other Working Capital | 98,030 | 194,555 | 57,290 | 39,173 | 88,744 |
| Other Operating Activity | -124,547 | -76,310 | -56,288 | -165,076 | -139,528 |
| Operating Cash Flow | $294,060 | $337,429 | $432,106 | $253,290 | $235,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,966 | -42,751 | -195,655 | -171,845 | -98,215 |
| Sale Of Investment | N/A | N/A | 34,579 | 34,579 | 34,579 |
| Investing Cash Flow | $-101,966 | $-42,751 | $-161,076 | $-137,266 | $-63,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,000 | N/A | 51,369 | 20,500 | N/A |
| Debt Repayment | -343,115 | -335,425 | -272,702 | -139,561 | -137,641 |
| Common Stock Issued | 7,632 | 277 | 1,130 | 264 | 27 |
| Common Stock Repurchased | N/A | N/A | -18,915 | -19,097 | -19,097 |
| Dividend Paid | -6,697 | -3,340 | -13,395 | -10,118 | -6,780 |
| Other Financing Activity | 0 | -50,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-270,180 | $-388,488 | $-252,513 | $-148,012 | $-163,491 |
| Beginning Cash Position | 160,873 | 160,873 | 142,356 | 142,356 | 142,356 |
| End Cash Position | 82,787 | 67,063 | 160,873 | 110,368 | 150,451 |
| Net Cash Flow | $-78,086 | $-93,810 | $18,517 | $-31,988 | $8,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,060 | 337,429 | 432,106 | 253,290 | 235,222 |
| Capital Expenditure | -101,966 | -42,751 | -227,421 | -171,845 | -98,215 |
| Free Cash Flow | 192,094 | 294,678 | 204,685 | 81,445 | 137,007 |