Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,220 | 112,312 | 89,514 | 77,431 | 269,370 |
| Depreciation Amortization | 245,923 | 183,549 | 122,354 | 61,188 | 252,147 |
| Income taxes - deferred | -35,703 | N/A | N/A | N/A | -35,975 |
| Accounts receivable | -1,743 | 4,671 | 5,928 | 4,606 | 9,372 |
| Other Working Capital | 125,637 | -169,103 | -124,248 | -118,348 | -22,690 |
| Other Operating Activity | 8,876 | -5,524 | -6,804 | -4,701 | -21,998 |
| Operating Cash Flow | $512,210 | $125,905 | $86,744 | $20,176 | $450,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,674 | -72,325 | -41,033 | -17,574 | -140,285 |
| Purchase Of Investment | -20,000 | -20,000 | N/A | N/A | N/A |
| Other Investing Activity | 8,822 | 0 | 0 | 0 | 7,346 |
| Investing Cash Flow | $-114,852 | $-92,325 | $-41,033 | $-17,574 | $-132,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17,000 | N/A | N/A | N/A |
| Debt Repayment | -3,284 | -3,046 | -2,812 | -223 | -5,299 |
| Common Stock Repurchased | -240,171 | -162,507 | -112,507 | -52,426 | -500,000 |
| Dividend Paid | -9,787 | -7,414 | -5,011 | -2,512 | -10,008 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,863 |
| Financing Cash Flow | $-253,242 | $-155,967 | $-120,330 | $-55,161 | $-518,170 |
| Beginning Cash Position | 202,869 | 202,869 | 202,869 | 202,869 | 403,752 |
| End Cash Position | 346,985 | 80,482 | 128,250 | 150,310 | 202,869 |
| Net Cash Flow | $144,116 | $-122,387 | $-74,619 | $-52,559 | $-200,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,210 | 125,905 | 86,744 | 20,176 | 450,226 |
| Capital Expenditure | -104,824 | -73,374 | -41,990 | -17,741 | -165,788 |
| Free Cash Flow | 407,386 | 52,531 | 44,754 | 2,435 | 284,438 |