Dillard's
(DDS)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,265 | 139,521 | 109,571 | 331,853 | 201,363 |
| Depreciation Amortization | 188,847 | 122,697 | 61,657 | 252,334 | 187,907 |
| Income taxes - deferred | N/A | -106,638 | N/A | -30,927 | N/A |
| Accounts receivable | 9,396 | 7,727 | -1,012 | -25,670 | -10,821 |
| Other Working Capital | -281,326 | -93,511 | -79,912 | 64,398 | -173,006 |
| Other Operating Activity | -18,891 | -7,822 | 969 | 19,601 | 4,459 |
| Operating Cash Flow | $83,291 | $61,974 | $91,273 | $611,589 | $209,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,507 | -86,798 | -42,075 | -137,121 | -109,380 |
| Other Investing Activity | 7,346 | 7,346 | 7,346 | -6,291 | -9,930 |
| Investing Cash Flow | $-115,161 | $-79,452 | $-34,729 | $-143,412 | $-119,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,137 | N/A | N/A | N/A | 63,000 |
| Debt Repayment | -5,081 | -411 | -203 | -784 | -579 |
| Common Stock Repurchased | -382,494 | -202,914 | N/A | -290,408 | -290,408 |
| Dividend Paid | -7,334 | -4,949 | -2,471 | -10,367 | -7,838 |
| Other Financing Activity | 0 | -2,863 | 0 | 0 | 0 |
| Financing Cash Flow | $-271,772 | $-211,137 | $-2,674 | $-301,559 | $-235,825 |
| Beginning Cash Position | 403,752 | 403,752 | 403,752 | 237,134 | 237,134 |
| End Cash Position | 100,110 | 175,137 | 457,622 | 403,752 | 91,901 |
| Net Cash Flow | $-303,642 | $-228,615 | $53,870 | $166,618 | $-145,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,291 | 61,974 | 91,273 | 611,589 | 209,902 |
| Capital Expenditure | -141,929 | -87,032 | -42,161 | -151,888 | -124,103 |
| Free Cash Flow | -58,638 | -25,058 | 49,112 | 459,701 | 85,799 |