Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,521 | 180,038 | 738,847 | 488,345 | 333,006 |
| Depreciation Amortization | 93,387 | 46,516 | 181,182 | 136,482 | 91,376 |
| Income taxes - deferred | N/A | N/A | -17,724 | N/A | N/A |
| Accounts receivable | -3,921 | 11,296 | -3,595 | -460 | -2,749 |
| Other Working Capital | -164,609 | 21,287 | -6,983 | -167,495 | -21,466 |
| Other Operating Activity | -3,421 | -14,759 | -8,137 | -9,765 | -2,317 |
| Operating Cash Flow | $175,957 | $244,378 | $883,590 | $447,107 | $397,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,347 | -195,932 | 6,545 | 101,864 | 1,864 |
| PPE Investments | -60,750 | -34,852 | -126,616 | -98,425 | -61,628 |
| Other Investing Activity | 0 | 0 | 4,477 | 4,477 | 0 |
| Investing Cash Flow | $-29,403 | $-230,784 | $-115,594 | $7,916 | $-59,764 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -281,411 | -263,249 | -217,256 |
| Dividend Paid | -8,113 | -4,056 | -338,629 | -10,104 | -6,818 |
| Financing Cash Flow | $-8,113 | $-4,056 | $-620,040 | $-273,353 | $-224,074 |
| Beginning Cash Position | 808,287 | 808,287 | 660,331 | 660,331 | 660,331 |
| End Cash Position | 946,728 | 817,825 | 808,287 | 842,001 | 774,343 |
| Net Cash Flow | $138,441 | $9,538 | $147,956 | $181,670 | $114,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,957 | 244,378 | 883,590 | 447,107 | 397,850 |
| Capital Expenditure | -61,086 | -35,175 | -132,944 | -104,679 | -63,807 |
| Free Cash Flow | 114,871 | 209,203 | 750,646 | 342,428 | 334,043 |