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Dillard's Inc (NYSE:DDS)

47.46
Delayed Data
As of Mar 24
 +0.15 / +0.32%
Today’s Change
46.56
Today|||52-Week Range
86.08
-24.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line77.4M12.1M22.8M56.9M
 
 
 
 
 
Depreciation61.2M61.2M61.2M62.5M
 
 
 
 
 
Total Other Cash Flow-95.0K-781.0K23.0K10.5M
 
 
 
 
 
Funds From Operations138.5M72.5M84.0M94.1M
 
 
 
 
 
Funds From/For Other Operating Expenses118.3M5.9M44.9M-299.7M
 
 
 
 
 
Net Cash Flow - Operating Activities20.2M66.6M39.2M393.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-20.0M0.00
 
 
Capital Expenditures-17.7M-24.2M-31.4M-31.6M
 
 
 
 
 
Fixed Asset Disposal167.0K790.0K92.0K151.0K
 
 
 
 
 
Other Investing - Sources0.000.000.001.5M
 
 
Net Cash Flow Investing-17.6M-23.5M-51.3M-30.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.003.3M
 
 
Long Term Debt Reduction-223.0K-2.6M-234.0K-254.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-52.4M-60.1M-50.0M-77.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.5M-2.5M-2.4M-2.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-55.2M-65.2M-35.6M-97.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-52.6M-22.1M-47.8M266.5M