Dillard's (DDS)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,006 | 201,495 | 891,637 | 602,451 | 414,542 |
| Depreciation Amortization | 91,376 | 46,155 | 190,030 | 141,978 | 94,922 |
| Income taxes - deferred | N/A | N/A | -15,299 | N/A | N/A |
| Accounts receivable | -2,749 | -2,098 | -17,175 | -699 | 3,381 |
| Other Working Capital | -21,466 | 36,972 | -93,564 | -177,613 | -223,139 |
| Other Operating Activity | -2,317 | -1,576 | -7,238 | -7,696 | -10,656 |
| Operating Cash Flow | $397,850 | $280,948 | $948,391 | $558,421 | $279,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,864 | 52,419 | -145,696 | -196,816 | -24,657 |
| PPE Investments | -61,628 | -30,461 | -95,043 | -86,676 | -53,002 |
| Other Investing Activity | 0 | 0 | 4,886 | 4,886 | 4,773 |
| Investing Cash Flow | $-59,764 | $21,958 | $-235,853 | $-278,606 | $-72,886 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -44,800 | N/A | N/A |
| Common Stock Repurchased | -217,256 | -103,078 | -452,853 | -452,853 | -422,543 |
| Dividend Paid | -6,818 | -3,425 | -271,313 | -11,013 | -7,524 |
| Financing Cash Flow | $-224,074 | $-106,503 | $-768,966 | $-463,866 | $-430,067 |
| Beginning Cash Position | 660,331 | 660,331 | 716,759 | 716,759 | 716,759 |
| End Cash Position | 774,343 | 856,734 | 660,331 | 532,708 | 492,856 |
| Net Cash Flow | $114,012 | $196,403 | $-56,428 | $-184,051 | $-223,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,850 | 280,948 | 948,391 | 558,421 | 279,050 |
| Capital Expenditure | -63,807 | -32,348 | -120,105 | -94,771 | -61,093 |
| Free Cash Flow | 334,043 | 248,600 | 828,286 | 463,650 | 217,957 |