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Dillard's Inc (NYSE:DDS)

92.74
Delayed Data
As of Aug 28
 -1.67 / -1.77%
Today’s Change
89.37
Today|||52-Week Range
144.21
-25.91%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line55.2M130.5M109.6M29.9M
 
 
 
 
 
Depreciation62.7M65.6M61.7M60.9M
 
 
 
 
 
Total Other Cash Flow-5.5M-883.0K-43.0K-57.0K
 
 
 
 
 
Funds From Operations112.4M164.3M171.2M90.8M
 
 
 
 
 
Funds From/For Other Operating Expenses36.4M-237.4M79.9M120.2M
 
 
 
 
 
Net Cash Flow - Operating Activities76.1M401.7M91.3M-29.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.1M0.00--
 
 
Capital Expenditures-55.3M-27.8M-42.2M-44.8M
 
 
 
 
 
Fixed Asset Disposal10.0M44.0K86.0K114.0K
 
 
 
 
 
Other Investing - Uses-9.9M2.6M0.00--
 
 
 
Other Investing - Sources0.000.007.3M-46.0K
 
 
 
Net Cash Flow Investing-55.2M-24.1M-34.7M-44.8M
 
 
 
 
 
 
FinancingShort Term Borrowings63.0M-63.0M0.00--
 
 
 
Long Term Borrowings0.000.000.00-2.9M
 
 
Long Term Debt Reduction-197.0K-205.0K-203.0K-197.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-224.5M280.0M0.00-202.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6M-282.6M-2.5M-2.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-164.3M-65.7M-2.7M-208.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-143.4M311.9M53.9M-282.6M