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Dillard's Inc (NYSE:DDS)

70.84
Delayed Data
As of 4:02pm ET
 -0.74 / -1.03%
Today’s Change
54.37
Today|||52-Week Range
88.58
+7.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line84.1M77.4M12.1M22.8M
 
 
 
 
 
Depreciation63.3M61.2M61.2M61.2M
 
 
 
 
 
Total Other Cash Flow-3.1M-95.0K-781.0K-24.0K
 
 
 
 
 
Funds From Operations108.3M138.5M72.5M84.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-258.6M118.3M5.9M44.9M
 
 
 
 
 
Net Cash Flow - Operating Activities366.9M20.2M66.6M39.2M
 
 
 
 
 
 
InvestingCapital Expenditures-23.9M-17.7M-24.2M-31.4M
 
 
 
 
 
Fixed Asset Disposal6.1M167.0K790.0K43.0K
 
 
 
 
 
Net Cash Flow Investing-17.8M-17.6M-23.5M-51.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-218.0K-223.0K-2.6M-188.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-117.5M-52.4M-60.1M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.7M-2.5M-2.5M-2.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-246.4M-55.2M-65.2M-35.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash102.8M-52.6M-22.1M-47.8M