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Dillard's Inc (NYSE:DDS)

During the Trading Day
79.54 +0.54 / +0.68%
As of 4:01pm ET
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During After-Hours   Switch to standard view »
79.54 0.00 / 0.00%
Volume: 15.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line463.9M336.0M323.7M331.9M
Total Other Cash Flow-13.1M-60.8M-3.2M-6.1M
Funds From Operations700.8M475.6M570.4M547.2M
Funds From/For Other Operating Expenses199.6M-47.1M68.6M-64.4M
Net Cash Flow - Operating Activities501.1M522.7M501.8M611.6M
InvestingDecrease In Investments2.5M0.000.001.1M
Capital Expenditures-115.7M-136.6M-94.9M-151.9M
Fixed Asset Disposal29.9M30.9M18.3M14.8M
Other Investing - Uses0.000.000.00-7.3M
Net Cash Flow Investing-83.2M-105.7M-76.6M-143.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00-5.4M0.000.00
Long Term Debt Reduction-56.8M-79.0M-1.7M-784.0K
Net Proceeds Stock Sale10.8M6.3M0.000.00
Common Preferred Redeemed-491.2M-236.7M-301.6M-290.4M
Common Dividends-10.0M-252.3M-7.4M-10.4M
Cash Dividends Paid - Total-10.0M-252.3M-7.4M-10.4M
Other Sources - Financing10.2M49.9M0.000.00
Other Uses - Financing0.000.001.4M0.00
Net Cash Flow - Financing-536.9M-517.2M-312.1M-301.6M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-119.0M-100.2M113.1M166.6M