Dillard's (DDS)
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Fiscal Year End Date: 01/31
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,847 | 488,345 | 333,006 | 201,495 | 891,637 |
| Depreciation Amortization | 181,182 | 136,482 | 91,376 | 46,155 | 190,030 |
| Income taxes - deferred | -17,724 | N/A | N/A | N/A | -15,299 |
| Accounts receivable | -3,595 | -460 | -2,749 | -2,098 | -17,175 |
| Other Working Capital | -6,983 | -167,495 | -21,466 | 36,972 | -93,564 |
| Other Operating Activity | -8,137 | -9,765 | -2,317 | -1,576 | -7,238 |
| Operating Cash Flow | $883,590 | $447,107 | $397,850 | $280,948 | $948,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,545 | 101,864 | 1,864 | 52,419 | -145,696 |
| PPE Investments | -126,616 | -98,425 | -61,628 | -30,461 | -95,043 |
| Other Investing Activity | 4,477 | 4,477 | 0 | 0 | 4,886 |
| Investing Cash Flow | $-115,594 | $7,916 | $-59,764 | $21,958 | $-235,853 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -44,800 |
| Common Stock Repurchased | -281,411 | -263,249 | -217,256 | -103,078 | -452,853 |
| Dividend Paid | -338,629 | -10,104 | -6,818 | -3,425 | -271,313 |
| Financing Cash Flow | $-620,040 | $-273,353 | $-224,074 | $-106,503 | $-768,966 |
| Beginning Cash Position | 660,331 | 660,331 | 660,331 | 660,331 | 716,759 |
| End Cash Position | 808,287 | 842,001 | 774,343 | 856,734 | 660,331 |
| Net Cash Flow | $147,956 | $181,670 | $114,012 | $196,403 | $-56,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 883,590 | 447,107 | 397,850 | 280,948 | 948,391 |
| Capital Expenditure | -132,944 | -104,679 | -63,807 | -32,348 | -120,105 |
| Free Cash Flow | 750,646 | 342,428 | 334,043 | 248,600 | 828,286 |