Dow Up0.11% Nasdaq Up0.50%

Dillard's Inc. (DDS)

-NYQ
114.32 Down 0.52(0.45%) Aug 29, 4:02PM EDT
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.