Dillard's Inc (NYSE:DDS)

131.07
Delayed Data
As of May 04
 -2.31 / -1.73%
Today’s Change
93.85
Today|||52-Week Range
144.21
+4.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line463.9M336.0M323.7M331.9M
 
 
 
 
 
Depreciation259.5M261.6M257.2M252.3M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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-10.4M
 
 
 
 
 
Common Dividends-10.0M-252.3M-7.4M-290.4M
 
 
 
 
 
Cash Dividends Paid - Total-10.0M-252.3M-7.4M-290.4M
 
 
 
 
 
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--0.000.000.00--
 
Net Change In Cash-119.0M-100.2M113.1M166.6M
 
 
 
 
 

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