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Dillard's Inc (NYSE:DDS)

58.67
Delayed Data
As of 4:02pm ET
 +0.69 / +1.19%
Today’s Change
54.37
Today|||52-Week Range
117.91
-10.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line30.0M45.7M84.1M77.4M
 
 
 
 
 
Depreciation61.0M66.2M63.3M61.2M
 
 
 
 
 
Total Other Cash Flow-52.0K-9.4M-3.1M-100.0K
 
 
 
 
 
Funds From Operations90.9M102.5M108.3M138.5M
 
 
 
 
 
Funds From/For Other Operating Expenses120.2M81.2M-258.6M118.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.3M21.3M366.9M20.1M
 
 
 
 
 
 
InvestingCapital Expenditures-44.9M-54.9M-23.9M-17.7M
 
 
 
 
 
Fixed Asset Disposal148.0K19.2M6.1M100.0K
 
 
 
 
 
Other Investing - Sources0.00-7.3M0.00--
 
 
Net Cash Flow Investing-44.7M-43.1M-17.8M-17.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-2.9M0.000.00--
 
 
Long Term Debt Reduction-208.0K-4.7M-218.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-202.9M-179.6M-117.5M-52.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.5M-2.4M-2.7M-2.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-208.5M-60.6M-246.4M-55.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-282.5M-82.4M102.8M-52.6M