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Dillard's Inc (NYSE:DDS)

63.41
Delayed Data
As of Aug 26
 -1.62 / -2.49%
Today’s Change
54.37
Today|||52-Week Range
95.75
-3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line45.7M84.1M77.4M12.1M
 
 
 
 
 
Depreciation66.2M63.3M61.2M61.2M
 
 
 
 
 
Total Other Cash Flow-9.4M-3.1M-95.0K-805.0K
 
 
 
 
 
Funds From Operations102.5M108.3M138.5M72.5M
 
 
 
 
 
Funds From/For Other Operating Expenses81.2M-258.6M118.3M6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities21.3M366.9M20.2M66.5M
 
 
 
 
 
 
InvestingCapital Expenditures-54.9M-23.9M-17.7M-24.3M
 
 
 
 
 
Fixed Asset Disposal19.2M6.1M167.0K833.0K
 
 
 
 
 
Other Investing - Sources-7.3M0.000.00--
 
 
Net Cash Flow Investing-43.1M-17.8M-17.6M-23.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-4.7M-218.0K-223.0K-2.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-179.6M-117.5M-52.4M-60.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.4M-2.7M-2.5M-2.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-60.6M-246.4M-55.2M-65.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-82.4M102.8M-52.6M-22.0M