Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 862,473 | 541,233 | 343,903 | 158,247 | -71,654 |
| Depreciation Amortization | 201,435 | 148,319 | 97,695 | 47,241 | 216,315 |
| Income taxes - deferred | -7,448 | N/A | -6,532 | N/A | -23,946 |
| Accounts receivable | -3,084 | 8,221 | 2,248 | 2,752 | 9,467 |
| Other Working Capital | 242,516 | 57,485 | 76,833 | 117,013 | 112,131 |
| Other Operating Activity | -15,872 | -27,175 | -21,846 | -22,840 | 10,633 |
| Operating Cash Flow | $1,280,020 | $728,083 | $492,301 | $302,413 | $252,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,064 | -50,455 | -11,920 | 12,426 | -58,915 |
| Other Investing Activity | 5,276 | 5,276 | 2,819 | 1,757 | 10,535 |
| Investing Cash Flow | $-69,788 | $-45,179 | $-9,101 | $14,183 | $-48,380 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -695 | -515 | -339 | -168 | -1,219 |
| Common Stock Repurchased | -544,868 | -410,265 | -164,181 | -54,814 | -102,879 |
| Dividend Paid | -305,240 | -9,734 | -6,573 | -3,300 | -13,976 |
| Other Financing Activity | -3,009 | -3,008 | -2,972 | -2,733 | -3,230 |
| Financing Cash Flow | $-853,812 | $-423,522 | $-174,065 | $-61,015 | $-121,304 |
| Beginning Cash Position | 360,339 | 360,339 | 360,339 | 360,339 | 277,077 |
| End Cash Position | 716,759 | 619,721 | 669,474 | 615,920 | 360,339 |
| Net Cash Flow | $356,420 | $259,382 | $309,135 | $255,581 | $83,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,280,020 | 728,083 | 492,301 | 302,413 | 252,946 |
| Capital Expenditure | -104,360 | -79,748 | -41,205 | -16,850 | -60,453 |
| Free Cash Flow | 1,175,660 | 648,335 | 451,096 | 285,563 | 192,493 |