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    Dillard's Inc. (DDS)

    -NYQ
    122.53 Up 0.53(0.43%) Dec 24, 1:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 323,671   335,962   463,909  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation257,237  261,572  259,467  
    Adjustments To Net Income(14,355)(121,886)(22,593)
    Changes In Accounts Receivables679  (2,811)(2,758)
    Changes In Liabilities(14,273)39,595  19,622  
    Changes In Inventories(50,740)9,543  (13,977)
    Changes In Other Operating Activities(462)728  (202,530)
    Total Cash Flow From Operating Activities 501,757   522,703   501,140  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(94,923)(136,632)(115,651)
    Investments -   -   -  
    Other Cash flows from Investing Activities18,295  30,923  32,427  
    Total Cash Flows From Investing Activities (76,628) (105,709) (83,224)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,361)(252,341)(10,002)
    Sale Purchase of Stock(301,566)(230,419)(480,337)
    Net Borrowings(3,128)(84,395)(56,767)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (312,055) (517,206) (536,935)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 113,074   (100,212) (119,019)

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    Currency in USD.