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Dillard's Inc (NYSE:DDS)

55.49
Delayed Data
As of 4:02pm ET
 -1.05 / -1.86%
Today’s Change
45.51
Today|||52-Week Range
83.44
-11.49%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line22.8M56.9M66.3M-17.1M
 
 
 
 
 
Depreciation61.2M62.4M60.6M60.4M
 
 
 
 
 
Total Other Cash Flow23.0K10.5M321.0K492.0K
 
 
 
 
 
Funds From Operations84.0M94.1M127.2M43.9M
 
 
 
 
 
Funds From/For Other Operating Expenses44.9M-299.5M49.4M98.6M
 
 
 
 
 
Net Cash Flow - Operating Activities39.2M393.6M77.8M-54.8M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M0.000.000.00
 
 
Capital Expenditures-31.4M-31.5M-34.5M-31.4M
 
 
 
 
 
Fixed Asset Disposal92.0K101.0K69.0K3.0M
 
 
 
 
 
Other Investing - Sources0.001.5M1.9M0.00
 
 
 
Net Cash Flow Investing-51.3M-29.8M-32.6M-28.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-234.0K-238.0K-243.0K-2.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-50.0M-77.7M-88.1M-78.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.4M-2.4M-2.3M-2.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-35.6M-97.3M-90.7M-83.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-47.8M266.5M-45.5M-166.4M