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Dillard's Inc (NYSE:DDS)

73.06
Delayed Data
As of Dec 08
 +0.07 / +0.10%
Today’s Change
54.37
Today|||52-Week Range
88.58
+11.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line336.0M323.7M331.9M269.4M
 
 
 
 
 
Depreciation261.6M257.2M252.3M252.1M
 
 
 
 
 
Total Other Cash Flow-60.8M-3.2M-6.1M-12.6M
 
 
 
 
 
Funds From Operations475.6M570.4M547.2M472.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.1M68.6M-64.4M22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities522.7M501.8M611.6M450.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.1M0.00
 
 
Capital Expenditures-136.6M-94.9M-151.9M-165.8M
 
 
 
 
 
Fixed Asset Disposal30.9M18.3M14.8M25.5M
 
 
 
 
 
Other Investing - Uses0.000.00-7.3M0.00
 
 
Net Cash Flow Investing-105.7M-76.6M-143.4M-140.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-5.4M0.000.00-2.9M
 
 
 
Long Term Debt Reduction-79.0M-1.7M-784.0K-5.3M
 
 
 
 
 
Net Proceeds Stock Sale6.3M0.000.000.00
 
 
Common Preferred Redeemed-236.7M-301.6M-290.4M-500.0M
 
 
 
 
 
Common Dividends-252.3M-7.4M-10.4M-10.0M
 
 
 
 
 
Cash Dividends Paid - Total-252.3M-7.4M-10.4M-10.0M
 
 
 
 
 
Other Sources - Financing49.9M0.000.000.00
 
 
Other Uses - Financing0.001.4M0.000.00
 
 
Net Cash Flow - Financing-517.2M-312.1M-301.6M-518.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-100.2M113.1M166.6M-208.2M