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    Dillard's Inc. (DDS)

    -NYQ
    116.99 Down 0.24(0.20%) May 22, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Nov 1, 2014Aug 2, 2014May 3, 2014
    Net Income 130,490   55,231   34,449   111,683  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,427  63,116  62,447  62,344  
    Adjustments To Net Income(30,634)(5,923)(50)(389)
    Changes In Accounts Receivables(14,849)(22,330)(153)11,662  
    Changes In Liabilities(221,913)401,717  (257,720)194,707  
    Changes In Inventories457,816  (403,077)135,167  (219,066)
    Changes In Other Operating Activities16,350  (12,668)(2,163)918  
    Total Cash Flow From Operating Activities 401,687   76,066   (28,023) 161,859  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,785)(55,285)(46,044)(22,774)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities3,683  65  119  4,609  
    Total Cash Flows From Investing Activities (24,102) (55,220) (45,925) (18,165)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,529)(2,593)(2,609)(2,636)
    Sale Purchase of Stock -  (224,486) -  (65,922)
    Net Borrowings(63,205)62,803  (193)(189)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (65,734) (164,276) (2,802) (68,747)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 311,851   (143,430) (76,750) 74,947  

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    Currency in USD.