Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,691 | -170,541 | -161,975 | 111,081 | 43,393 |
| Depreciation Amortization | 157,335 | 103,140 | 51,381 | 224,309 | 164,373 |
| Income taxes - deferred | N/A | N/A | N/A | -5,415 | N/A |
| Accounts receivable | 17,754 | 17,529 | 1,196 | 3,693 | 1,612 |
| Other Working Capital | -92,476 | -227,122 | -512 | 54,995 | -173,183 |
| Other Operating Activity | -6,860 | -17,515 | -1,215 | -23,589 | -13,211 |
| Operating Cash Flow | $-62,938 | $-294,509 | $-111,125 | $365,074 | $22,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,567 | -38,299 | -20,119 | -72,803 | -48,884 |
| Other Investing Activity | 215 | 215 | 215 | 4,711 | 1,350 |
| Investing Cash Flow | $-50,352 | $-38,084 | $-19,904 | $-68,092 | $-47,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 229,600 | N/A | N/A | 98,600 |
| Debt Repayment | -885 | -572 | -277 | -966 | -703 |
| Common Stock Repurchased | -102,879 | -80,458 | -69,152 | -130,928 | -101,514 |
| Dividend Paid | -10,669 | -7,185 | -3,705 | -11,520 | -7,810 |
| Other Financing Activity | -3,230 | -3,001 | -2,920 | 0 | 0 |
| Financing Cash Flow | $-102,663 | $138,384 | $-76,054 | $-143,414 | $-11,427 |
| Beginning Cash Position | 277,077 | 277,077 | 277,077 | 123,509 | 123,509 |
| End Cash Position | 61,124 | 82,868 | 69,994 | 277,077 | 87,532 |
| Net Cash Flow | $-215,953 | $-194,209 | $-207,083 | $153,568 | $-35,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,938 | -294,509 | -111,125 | 365,074 | 22,984 |
| Capital Expenditure | -52,100 | -38,607 | -20,230 | -103,383 | -70,915 |
| Free Cash Flow | -115,038 | -333,116 | -131,355 | 261,691 | -47,931 |