Dillard's (DDS)
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Fiscal Year End Date: 01/31
| 04-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,817 | 593,476 | 379,117 | 254,521 | 180,038 |
| Depreciation Amortization | 44,853 | 179,522 | 137,817 | 93,387 | 46,516 |
| Income taxes - deferred | N/A | -8,992 | N/A | N/A | N/A |
| Accounts receivable | -1,235 | 4,847 | -1,194 | -3,921 | 11,296 |
| Other Working Capital | 27,258 | -37,647 | -157,796 | -164,609 | 21,287 |
| Other Operating Activity | -2,061 | -17,079 | -8,510 | -3,421 | -14,759 |
| Operating Cash Flow | $232,632 | $714,127 | $349,434 | $175,957 | $244,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,424 | -165,882 | 28,414 | 31,347 | -195,932 |
| PPE Investments | -16,667 | -103,849 | -88,576 | -60,750 | -34,852 |
| Other Investing Activity | 1,521 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $55,278 | $-269,731 | $-60,162 | $-29,403 | $-230,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -98,001 | -121,034 | -104,995 | N/A | N/A |
| Dividend Paid | -3,976 | -413,795 | -12,172 | -8,113 | -4,056 |
| Other Financing Activity | -3,283 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-105,260 | $-534,829 | $-117,167 | $-8,113 | $-4,056 |
| Beginning Cash Position | 717,854 | 808,287 | 808,287 | 808,287 | 808,287 |
| End Cash Position | 900,504 | 717,854 | 980,392 | 946,728 | 817,825 |
| Net Cash Flow | $182,650 | $-90,433 | $172,105 | $138,441 | $9,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,632 | 714,127 | 349,434 | 175,957 | 244,378 |
| Capital Expenditure | -16,853 | -104,552 | -89,147 | -61,086 | -35,175 |
| Free Cash Flow | 215,779 | 609,575 | 260,287 | 114,871 | 209,203 |