Dillard's Inc (NYSE:DDS)

73.97
Delayed Data
As of Apr 24
 +0.59 / +0.80%
Today’s Change
45.51
Today|||52-Week Range
88.51
+23.18%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line66.3M-17.1M14.5M157.6M
 
 
 
 
 
Depreciation60.6M60.4M55.9M56.8M
 
 
 
 
 
Total Other Cash Flow321.0K492.0K-1.2M-220.0K
 
 
 
 
 
Funds From Operations127.2M43.9M69.2M112.0M
 
 
 
 
 
Funds From/For Other Operating Expenses49.4M98.6M34.7M-108.1M
 
 
 
 
 
Net Cash Flow - Operating Activities77.8M-54.8M34.6M220.2M
 
 
 
 
 
 
InvestingCapital Expenditures-34.5M-31.4M-40.3M-24.2M
 
 
 
 
 
Fixed Asset Disposal69.0K3.0M8.6M13.0K
 
 
 
 
 
Other Investing - Sources1.9M0.003.1M179.0K
 
 
 
 
Net Cash Flow Investing-32.6M-28.4M-28.7M-24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings----------
Long Term Debt Reduction-243.0K-2.5M-1.4M-86.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-88.1M-78.5M-22.7M-33.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.3M-2.2M-2.0M-2.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-90.7M-83.2M-26.1M-124.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-45.5M-166.4M-20.2M72.2M