Dillard's Inc (NYSE:DDS)

118.04
Data as of Jan 26
 +2.11 / +1.82%
Today’s Change
82.75
Today|||52-Week Range
126.83
-5.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line179.6M463.9M336.0M323.7M
 
 
 
 
 
Depreciation263.4M259.5M261.6M257.2M
 
 
 
 
 
Total Other Cash Flow-6.9M-13.1M-60.8M-3.2M
 
 
 
 
 
Funds From Operations454.6M700.8M475.6M570.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.4M199.6M-47.1M68.6M
 
 
 
 
 
Net Cash Flow - Operating Activities512.9M501.1M522.7M501.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal17.6M29.9M30.9M18.3M
 
 
 
 
 
Net Cash Flow Investing-89.6M-83.2M-105.7M-76.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-11.1M-10.0M-252.3M-7.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-421.7M-536.9M-517.2M-312.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.6M-119.0M-100.2M113.1M
 
 
 
 
 

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