Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,548 | 221,324 | 63,761 | 49,222 | 66,302 |
| Depreciation Amortization | 56,471 | 233,683 | 178,528 | 121,033 | 60,585 |
| Income taxes - deferred | N/A | -102,065 | N/A | -73,652 | N/A |
| Accounts receivable | -4,632 | 8,871 | 13,369 | 8,969 | 8,748 |
| Other Working Capital | -81,710 | -74,593 | -182,729 | -74,405 | -43,425 |
| Other Operating Activity | 4,714 | -12,935 | -17,427 | -9,011 | -8,767 |
| Operating Cash Flow | $55,391 | $274,285 | $55,502 | $22,156 | $83,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,273 | -118,781 | -94,602 | -62,889 | -34,469 |
| Other Investing Activity | 765 | 8,574 | 7,000 | 2,730 | 2,215 |
| Investing Cash Flow | $-36,508 | $-110,207 | $-87,602 | $-60,159 | $-32,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,115 | N/A | N/A |
| Debt Repayment | -267 | -90,483 | -3,020 | -2,764 | -243 |
| Common Stock Repurchased | -36,816 | -223,013 | -189,369 | -166,643 | -94,138 |
| Dividend Paid | -2,837 | -9,424 | -6,523 | -4,486 | -2,312 |
| Other Financing Activity | 0 | -1,115 | 0 | 0 | 0 |
| Financing Cash Flow | $-39,920 | $-324,035 | $-200,027 | $-173,893 | $-96,693 |
| Beginning Cash Position | 187,028 | 346,985 | 346,985 | 346,985 | 346,985 |
| End Cash Position | 165,991 | 187,028 | 114,858 | 135,089 | 301,481 |
| Net Cash Flow | $-21,037 | $-159,957 | $-232,127 | $-211,896 | $-45,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,391 | 274,285 | 55,502 | 22,156 | 83,443 |
| Capital Expenditure | -39,191 | -130,464 | -106,272 | -65,979 | -34,538 |
| Free Cash Flow | 16,200 | 143,821 | -50,770 | -43,823 | 48,905 |