Dillard's Inc.
DDS 
NYE
Sector: Consumer Cyclical
Industry: Department Stores
444.10
USD
26.89
(6.45%)
Optionable: Yes Market Cap: 6,725 M 90-day average vol: 93,187
Previous close: 417.21 Open: 420.0 Bid: 380.0 Ask: 512.0
52 week range
272.58 476.48
Last updated: Wednesday 24th April 2024
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DDS Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -51 M | -29 M | -24000.0 | -33 M | -57 M | -65 M | 63 M | 377 M | 8 M | -40 M |
| (Increase) Decrease in other current assets | -462000.0 | 2 M | 6 M | 15 M | 294000.0 | -28 M | 10 M | -12 M | -28 M | -5 M |
| (Increase) Decrease in other working capital | -1 M | 143 M | -1 M | |||||||
| (Increase) Decrease in payables | -22 M | 105 M | -34 M | 156 M | -20 M | 104 M | -26 M | -123 M | 123 M | -29 M |
| (Increase) Decrease in receivables | 679000.0 | -26 M | 9 M | -1 M | 9 M | -11 M | 4 M | 9 M | -3 M | -17 M |
| Acquisitions | -20 M | |||||||||
| AssetImpairmentCharge | 5 M | 7 M | 800000.0 | 11 M | 3 M | |||||
| CapitalExpenditureReported | 95 M | 152 M | 166 M | 105 M | 130 M | 137 M | 103 M | 60 M | 104 M | 120 M |
| Cash at beginning of period | 124 M | 237 M | 404 M | 203 M | 347 M | 187 M | 124 M | 277 M | 360 M | 717 M |
| Cash at end of period | 237 M | 404 M | 203 M | 347 M | 187 M | 124 M | 277 M | 360 M | 717 M | 660 M |
| Cash flow | 502 M | 612 M | 450 M | 517 M | 274 M | 367 M | 365 M | 253 M | 1,280 M | 948 M |
| CashFlowFromContinuingInvestingActivities | -77 M | -143 M | -133 M | -120 M | -110 M | -128 M | -68 M | -48 M | -70 M | -236 M |
| ChangeInAccountPayable | -22 M | 105 M | -34 M | 156 M | -20 M | 104 M | -26 M | -123 M | 123 M | -29 M |
| ChangeInPayablesAndAccruedExpense | -22 M | 105 M | -34 M | 156 M | -20 M | 104 M | -26 M | -123 M | 123 M | -29 M |
| ChangeInWorkingCapital | -72 M | 53 M | -19 M | 137 M | -68 M | -47000.0 | 50 M | 252 M | 243 M | -92 M |
| ChangesInAccountReceivables | 679000.0 | -26 M | 9 M | -1 M | 9 M | -11 M | 4 M | 9 M | -3 M | -17 M |
| CommonStockDividendPaid | -7 M | -10 M | -10 M | -10 M | -9 M | -11 M | -12 M | -14 M | -305 M | -271 M |
| CommonStockPayments | -302 M | -290 M | -500 M | -240 M | -223 M | -130 M | -131 M | -103 M | -545 M | -453 M |
| Current deferred income taxes | 150000.0 | -19 M | -40 M | -42 M | -108 M | -29 M | -260000.0 | -163 M | -7 M | -17 M |
| Deferred income taxes | 150000.0 | -19 M | -40 M | -42 M | -108 M | -29 M | -260000.0 | -163 M | -7 M | -17 M |
| Depreciation | 257 M | 252 M | 252 M | |||||||
| Depreciation unreconciled | 257 M | 252 M | 252 M | 246 M | 234 M | 226 M | 224 M | 216 M | 199 M | 190 M |
| DepreciationAndAmortization | 257 M | 252 M | 252 M | |||||||
| FinancingCashFlow | -312 M | -302 M | -518 M | -253 M | -324 M | -303 M | -143 M | -121 M | -854 M | -769 M |
| Free cash flow | 425 M | 474 M | 310 M | 413 M | 156 M | 232 M | 292 M | 194 M | 1,205 M | 853 M |
| GainLossOnSaleOfPPE | -12 M | -6 M | -13 M | -905000.0 | ||||||
| IssuanceOfDebt | -2 M | -784000.0 | -5 M | -3 M | -90 M | -162 M | -966000.0 | -1 M | -695000.0 | -45 M |
| Net cash from financing activities | -312 M | -302 M | -518 M | -253 M | -324 M | -303 M | -143 M | -121 M | -854 M | -769 M |
| Net cash from investing activities | -77 M | -143 M | -133 M | -120 M | -110 M | -128 M | -68 M | -48 M | -70 M | -236 M |
| Net cash from operating activities | 502 M | 612 M | 450 M | 517 M | 274 M | 367 M | 365 M | 253 M | 1,280 M | 948 M |
| Net change in cash & cash equivalents | 113 M | 167 M | -201 M | 144 M | -160 M | -64 M | 154 M | 83 M | 357 M | -56 M |
| Net income from continuing operations | 324 M | 332 M | 269 M | 169 M | 221 M | 170 M | 111 M | -72 M | 862 M | 892 M |
| NetBusinessPurchaseAndSale | -20 M | |||||||||
| NetCommonStockIssuance | -302 M | -290 M | -500 M | -240 M | -223 M | -130 M | -131 M | -103 M | -545 M | -453 M |
| NetInvestmentPropertiesPurchaseAndSale | 18 M | -6 M | 7 M | 4 M | 9 M | 7 M | 5 M | 11 M | 5 M | -141 M |
| NetInvestmentPurchaseAndSale | 18 M | -6 M | 7 M | 4 M | 9 M | 7 M | 5 M | 11 M | 5 M | -141 M |
| NetIssuancePaymentsOfDebt | -2 M | -784000.0 | -5 M | -3 M | -90 M | -162 M | -966000.0 | -1 M | -695000.0 | -45 M |
| NetLongTermDebtIssuance | -2 M | -784000.0 | -5 M | -3 M | -90 M | -162 M | -966000.0 | -1 M | -700000.0 | -45 M |
| NetPPEPurchaseAndSale | -77 M | -137 M | -140 M | -104 M | -119 M | -135 M | -73 M | -59 M | -104 M | -95 M |
| Operating (gains) losses | -12 M | -6 M | -13 M | 3 M | 397000.0 | 8 M | -22 M | |||
| Other financing charges net | -1 M | |||||||||
| Other investing changes net | 18 M | -6 M | 7 M | 4 M | 9 M | 7 M | 5 M | 11 M | 33 M | 5 M |
| Other non-cash items | 5 M | 4 M | -4 M | 48000.0 | -20 M | 12 M | 3 M | -21 M | ||
| Payment of cash dividends | 7 M | 10 M | 10 M | 10 M | 9 M | 11 M | 12 M | 14 M | 305 M | 271 M |
| Purchase of Float term investments | -146 M | |||||||||
| Purchase of property plant & equipment | -77 M | -137 M | -140 M | -104 M | -119 M | -135 M | -73 M | -59 M | -104 M | -95 M |
| PurchaseOfInvestment | -146 M | |||||||||
| PurchaseOfPPE | -95 M | -152 M | -166 M | -105 M | -130 M | -137 M | -103 M | -60 M | -104 M | -120 M |
| Repayment of debt | -2 M | -784000.0 | -5 M | -3 M | -90 M | -162 M | -966000.0 | -1 M | -700000.0 | -45 M |
| RepaymentOfDebt | -2 M | -784000.0 | -5 M | -3 M | -90 M | -162 M | -966000.0 | -1 M | -695000.0 | -45 M |
| Repurchase of capital stock | -302 M | -290 M | -500 M | -240 M | -223 M | -130 M | -131 M | -103 M | -545 M | -453 M |
| SaleOfPPE | 18 M | 15 M | 26 M | 1 M | 12 M | 2 M | 31 M | 2 M | 29 M | 25 M |
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