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Dillard's Inc (NYSE:DDS)

57.53
Delayed Data
As of 4:01pm ET
 +2.24 / +4.05%
Today’s Change
45.51
Today|||52-Week Range
83.44
-8.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line323.7M331.9M269.4M169.2M
 
 
 
 
 
Depreciation257.2M252.3M252.1M245.9M
 
 
 
 
 
Total Other Cash Flow-3.2M-6.1M-12.6M9.6M
 
 
 
 
 
Funds From Operations570.4M547.2M472.9M389.1M
 
 
 
 
 
Funds From/For Other Operating Expenses68.6M-64.4M22.7M-130.4M
 
 
 
 
 
Net Cash Flow - Operating Activities501.8M611.6M450.2M519.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-20.0M
 
 
Decrease In Investments0.001.1M0.000.00
 
 
Capital Expenditures-94.9M-151.9M-165.8M-104.8M
 
 
 
 
 
Fixed Asset Disposal18.3M14.8M25.5M1.2M
 
 
 
 
 
Other Investing - Uses0.00-7.3M0.00--
 
 
Other Investing - Sources0.00--0.001.5M
 
 
Net Cash Flow Investing-76.6M-143.4M-140.3M-122.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00-2.9M0.00
 
 
Long Term Debt Reduction-1.7M-784.0K-5.3M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-301.6M-290.4M-500.0M-240.2M
 
 
 
 
 
Common Dividends-7.4M-10.4M-10.0M-9.8M
 
 
 
 
 
Cash Dividends Paid - Total-7.4M-10.4M-10.0M-9.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.4M0.000.000.00
 
 
Net Cash Flow - Financing-312.1M-301.6M-518.2M-253.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash113.1M166.6M-208.2M144.1M