Dillard's Inc (NYSE:DDS)

90.54
Delayed Data
As of 4:02pm ET
 -0.34 / -0.37%
Today’s Change
49.91
Today|||52-Week Range
98.06
+50.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line331.9M269.4M169.2M221.3M
 
 
 
 
 
Depreciation252.3M252.1M245.9M233.7M
 
 
 
 
 
Total Other Cash Flow-6.1M-12.6M9.6M-604.0K
 
 
 
 
 
Funds From Operations547.2M472.9M389.1M352.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.4M22.7M-130.4M74.6M
 
 
 
 
 
Net Cash Flow - Operating Activities611.6M450.2M519.5M277.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-20.0M0.00
 
 
Decrease In Investments1.1M0.000.000.00
 
 
Capital Expenditures-151.9M-165.8M-104.8M-130.5M
 
 
 
 
 
Fixed Asset Disposal14.8M25.5M1.2M11.7M
 
 
 
 
 
Other Investing - Sources0.000.001.5M5.1M
 
 
 
Net Cash Flow Investing-136.1M-140.3M-122.1M-113.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.00-2.9M0.00-1.1M
 
 
 
Long Term Debt Reduction-784.0K-5.3M-3.3M-90.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-290.4M-500.0M-240.2M-223.0M
 
 
 
 
 
Common Dividends-10.4M-10.0M-9.8M-9.4M
 
 
 
 
 
Cash Dividends Paid - Total-10.4M-10.0M-9.8M-9.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-301.6M-518.2M-253.2M-324.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash174.0M-208.2M144.1M-160.0M