Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,931 | 78,602 | 170,263 | 85,105 | 77,680 |
| Depreciation Amortization | 107,740 | 52,533 | 225,849 | 169,412 | 113,174 |
| Income taxes - deferred | -6,254 | N/A | 334 | N/A | -53,337 |
| Accounts receivable | -2,093 | 1,990 | -11,416 | -28,095 | -14,709 |
| Other Working Capital | -145,697 | -75,378 | -29,206 | -184,921 | -153,012 |
| Other Operating Activity | -10,207 | -9,390 | 11,464 | 28,158 | 14,774 |
| Operating Cash Flow | $-18,580 | $48,357 | $367,288 | $69,659 | $-15,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,052 | -5,302 | -135,061 | -112,244 | -83,996 |
| Other Investing Activity | 505 | 215 | 7,312 | 4,651 | 2,145 |
| Investing Cash Flow | $-15,547 | $-5,087 | $-127,749 | $-107,593 | $-81,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,900 | N/A | N/A | 191,100 | 233,800 |
| Debt Repayment | -456 | -222 | -162,066 | -161,779 | -161,499 |
| Common Stock Repurchased | -66,301 | -15,440 | -129,884 | -91,876 | -39,879 |
| Dividend Paid | -5,267 | -2,632 | -11,108 | -8,383 | -5,622 |
| Financing Cash Flow | $45,876 | $-18,294 | $-303,058 | $-70,938 | $26,800 |
| Beginning Cash Position | 123,509 | 123,509 | 187,028 | 187,028 | 187,028 |
| End Cash Position | 135,258 | 148,485 | 123,509 | 78,156 | 116,547 |
| Net Cash Flow | $11,749 | $24,976 | $-63,519 | $-108,872 | $-70,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,580 | 48,357 | 367,288 | 69,659 | -15,430 |
| Capital Expenditure | -38,049 | -18,739 | -137,064 | -114,202 | -85,952 |
| Free Cash Flow | -56,629 | 29,618 | 230,224 | -44,543 | -101,382 |