Dillard's (DDS)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,093 | 862,473 | 541,233 | 343,903 | 158,247 |
| Depreciation Amortization | 46,606 | 201,435 | 148,319 | 97,695 | 47,241 |
| Income taxes - deferred | N/A | -7,448 | N/A | -6,532 | N/A |
| Accounts receivable | 8,857 | -3,084 | 8,221 | 2,248 | 2,752 |
| Other Working Capital | 74,720 | 242,516 | 57,485 | 76,833 | 117,013 |
| Other Operating Activity | -16,094 | -15,872 | -27,175 | -21,846 | -22,840 |
| Operating Cash Flow | $365,182 | $1,280,020 | $728,083 | $492,301 | $302,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,222 | -75,064 | -50,455 | -11,920 | 12,426 |
| Other Investing Activity | 4,438 | 5,276 | 5,276 | 2,819 | 1,757 |
| Investing Cash Flow | $-14,784 | $-69,788 | $-45,179 | $-9,101 | $14,183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -695 | -515 | -339 | -168 |
| Common Stock Repurchased | -201,105 | -544,868 | -410,265 | -164,181 | -54,814 |
| Dividend Paid | -3,879 | -305,240 | -9,734 | -6,573 | -3,300 |
| Other Financing Activity | 0 | -3,009 | -3,008 | -2,972 | -2,733 |
| Financing Cash Flow | $-204,984 | $-853,812 | $-423,522 | $-174,065 | $-61,015 |
| Beginning Cash Position | 716,759 | 360,339 | 360,339 | 360,339 | 360,339 |
| End Cash Position | 862,173 | 716,759 | 619,721 | 669,474 | 615,920 |
| Net Cash Flow | $145,414 | $356,420 | $259,382 | $309,135 | $255,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,182 | 1,280,020 | 728,083 | 492,301 | 302,413 |
| Capital Expenditure | -27,312 | -104,360 | -79,748 | -41,205 | -16,850 |
| Free Cash Flow | 337,870 | 1,175,660 | 648,335 | 451,096 | 285,563 |