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DDS Stock Annual Cash Flow. Download in Excel

Dillard's Inc. logo

Dillard's Inc.

Sector: Consumer Cyclical   

Industry: Department Stores

419.12
 
USD
  
-7.67
  
(-1.80%)
Previous close: 426.79  Open: 422.52  Bid: 405.0  Ask: 449.67
52 week range    
328.00   
   476.48
Mkt Cap: 6,905 M  Avg Vol (90 Days): 148,681
Peers   
M / 
KSS / 
JWN / 
Last updated: Thursday 21st November 2024

Stock Rankings

72
MarketXLS Rank
100
Value
61
Technical
55
Quality
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Financials

DDS Cash Flow

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in inventories-29 M-24000.0-33 M-57 M-65 M63 M377 M8 M-40 M26 M
(Increase) Decrease in other current assets2 M6 M15 M294000.0-28 M10 M-12 M-24 M-5 M-8 M
(Increase) Decrease in other working capital-1 M-14000.0-4 M-1 M-5 M
(Increase) Decrease in payables105 M-34 M156 M-20 M104 M-26 M-123 M123 M-29 M-22 M
(Increase) Decrease in receivables-26 M9 M-1 M9 M-11 M4 M9 M-3 M-17 M-4 M
Acquisitions-20 M
AssetImpairmentCharge7 M800000.011 M3 M
CapitalExpenditureReported152 M166 M105 M130 M137 M103 M60 M104 M120 M133 M
Cash at beginning of period237 M404 M203 M347 M187 M124 M277 M360 M717 M660 M
Cash at end of period404 M203 M347 M187 M124 M277 M360 M717 M660 M808 M
Cash flow612 M450 M517 M274 M367 M365 M253 M1,280 M948 M884 M
CashFlowFromContinuingInvestingActivities-143 M-133 M-120 M-110 M-128 M-68 M-48 M-70 M-236 M-116 M
ChangeInAccountPayable105 M-34 M156 M-20 M104 M-26 M-123 M123 M-29 M-22 M
ChangeInPayablesAndAccruedExpense105 M-34 M156 M-20 M104 M-26 M-123 M123 M-29 M-22 M
ChangeInWorkingCapital53 M-19 M137 M-68 M-47000.050 M252 M100 M-92 M-12 M
ChangesInAccountReceivables-26 M9 M-1 M9 M-11 M4 M9 M-3 M-17 M-4 M
CommonStockDividendPaid-10 M-10 M-10 M-9 M-11 M-12 M-14 M-305 M-271 M-339 M
CommonStockPayments-290 M-500 M-240 M-223 M-130 M-131 M-103 M-545 M-453 M-281 M
Current deferred income taxes-19 M-40 M-42 M-108 M-29 M-260000.0-163 M136 M-17 M-12 M
Deferred income taxes-19 M-40 M-42 M-108 M-29 M-260000.0-163 M136 M-17 M-12 M
Depreciation252 M252 M
Depreciation unreconciled252 M252 M246 M234 M226 M224 M216 M201 M190 M181 M
DepreciationAndAmortization252 M252 M216 M201 M190 M181 M
FinancingCashFlow-302 M-518 M-253 M-324 M-303 M-143 M-121 M-854 M-769 M-620 M
Free cash flow474 M310 M413 M156 M232 M292 M194 M1,205 M853 M757 M
GainLossOnSaleOfPPE-6 M-13 M-905000.0
IssuanceOfDebt-784000.0-5 M-3 M-90 M-162 M-966000.0-1 M-695000.0-45 M
Net cash from financing activities-302 M-518 M-253 M-324 M-303 M-143 M-121 M-854 M-769 M-620 M
Net cash from investing activities-143 M-133 M-120 M-110 M-128 M-68 M-48 M-70 M-236 M-116 M
Net cash from operating activities612 M450 M517 M274 M367 M365 M253 M1,280 M948 M884 M
Net change in cash & cash equivalents167 M-201 M144 M-160 M-64 M154 M83 M356 M-56 M148 M
Net income from continuing operations332 M269 M169 M221 M170 M111 M-72 M862 M892 M739 M
NetBusinessPurchaseAndSale-20 M
NetCommonStockIssuance-290 M-500 M-240 M-223 M-130 M-131 M-103 M-545 M-453 M-281 M
NetInvestmentPropertiesPurchaseAndSale-6 M7 M4 M9 M7 M5 M11 M5 M-141 M11 M
NetInvestmentPurchaseAndSale-6 M7 M4 M9 M7 M5 M11 M5 M-141 M11 M
NetIssuancePaymentsOfDebt-784000.0-5 M-3 M-90 M-162 M-966000.0-1 M-695000.0-45 M
NetLongTermDebtIssuance-784000.0-5 M-3 M-90 M-162 M-966000.0-1 M-695000.0-45 M
NetPPEPurchaseAndSale-137 M-140 M-104 M-119 M-135 M-73 M-59 M-75 M-95 M-127 M
Operating (gains) losses-6 M-13 M3 M397000.08 M3 M
Other investing changes net-6 M7 M4 M9 M7 M5 M11 M5 M5 M4 M
Other non-cash items4 M-4 M48000.0-20 M12 M-22 M-21 M-6 M
Payment of cash dividends10 M10 M10 M9 M11 M12 M14 M305 M271 M339 M
Purchase of Float term investments-146 M7 M
Purchase of property plant & equipment-137 M-140 M-104 M-119 M-135 M-73 M-59 M-75 M-95 M-127 M
PurchaseOfInvestment-146 M7 M
PurchaseOfPPE-152 M-166 M-105 M-130 M-137 M-103 M-60 M-104 M-120 M-133 M
Repayment of debt-784000.0-5 M-3 M-90 M-162 M-966000.0-1 M-695000.0-45 M
RepaymentOfDebt-784000.0-5 M-3 M-90 M-162 M-966000.0-1 M-695000.0-45 M
Repurchase of capital stock-290 M-500 M-240 M-223 M-130 M-131 M-103 M-545 M-453 M-281 M
SaleOfPPE15 M26 M1 M12 M2 M31 M2 M29 M25 M6 M
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