Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,495 | 891,637 | 602,451 | 414,542 | 251,093 |
| Depreciation Amortization | 46,155 | 190,030 | 141,978 | 94,922 | 46,606 |
| Income taxes - deferred | N/A | -15,299 | N/A | N/A | N/A |
| Accounts receivable | -2,098 | -17,175 | -699 | 3,381 | 8,857 |
| Other Working Capital | 36,972 | -93,564 | -177,613 | -223,139 | 74,720 |
| Other Operating Activity | -1,576 | -7,238 | -7,696 | -10,656 | -16,094 |
| Operating Cash Flow | $280,948 | $948,391 | $558,421 | $279,050 | $365,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,419 | -145,696 | -196,816 | -24,657 | 0 |
| PPE Investments | -30,461 | -95,043 | -86,676 | -53,002 | -19,222 |
| Other Investing Activity | 0 | 4,886 | 4,886 | 4,773 | 4,438 |
| Investing Cash Flow | $21,958 | $-235,853 | $-278,606 | $-72,886 | $-14,784 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -44,800 | N/A | N/A | N/A |
| Common Stock Repurchased | -103,078 | -452,853 | -452,853 | -422,543 | -201,105 |
| Dividend Paid | -3,425 | -271,313 | -11,013 | -7,524 | -3,879 |
| Financing Cash Flow | $-106,503 | $-768,966 | $-463,866 | $-430,067 | $-204,984 |
| Beginning Cash Position | 660,331 | 716,759 | 716,759 | 716,759 | 716,759 |
| End Cash Position | 856,734 | 660,331 | 532,708 | 492,856 | 862,173 |
| Net Cash Flow | $196,403 | $-56,428 | $-184,051 | $-223,903 | $145,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,948 | 948,391 | 558,421 | 279,050 | 365,182 |
| Capital Expenditure | -32,348 | -120,105 | -94,771 | -61,093 | -27,312 |
| Free Cash Flow | 248,600 | 828,286 | 463,650 | 217,957 | 337,870 |