Dillard's Inc (NYSE:DDS)

Data as of Jan 30
 -2.71 / -2.33%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line119.1M111.7M34.4M55.2M
Total Other Cash Flow2.6M-4.0K339.0K-5.5M
Funds From Operations176.0M173.6M96.8M112.4M
Funds From/For Other Operating Expenses-152.8M11.8M124.9M36.4M
Net Cash Flow - Operating Activities328.8M161.9M-28.0M76.1M
InvestingCapital Expenditures-29.6M-22.8M-46.0M-55.3M
Fixed Asset Disposal16.0K4.6M119.0K10.0M
Other Investing - Uses0.000.000.00-9.9M
Net Cash Flow Investing-29.6M-18.2M-45.9M-55.2M
FinancingShort Term Borrowings-170.0M0.000.0063.0M
Long Term Borrowings0.
Long Term Debt Reduction1.2M-189.0K-193.0K-197.0K
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-65.9M0.00-224.5M
Common Dividends----------
Cash Dividends Paid - Total-2.7M-2.6M-2.6M-2.6M
Other Sources - Financing0.
Other Uses - Financing1.4M0.000.000.00
Net Cash Flow - Financing-173.0M-68.7M-2.8M-164.3M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash126.2M74.9M-76.8M-143.4M

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