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Dillard's Inc (NYSE:DDS)

67.44
Delayed Data
As of Feb 12
 +0.88 / +1.32%
Today’s Change
60.66
Today|||52-Week Range
144.21
+2.63%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line130.5M109.6M30.0M45.7M
 
 
 
 
 
Depreciation65.6M61.7M61.0M66.2M
 
 
 
 
 
Total Other Cash Flow-883.0K-43.0K-52.0K-9.4M
 
 
 
 
 
Funds From Operations164.3M171.2M90.9M102.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-237.4M79.9M120.2M81.2M
 
 
 
 
 
Net Cash Flow - Operating Activities401.7M91.3M-29.3M21.3M
 
 
 
 
 
 
InvestingDecrease In Investments1.1M0.000.000.00
 
 
Capital Expenditures-27.8M-42.2M-44.9M-54.9M
 
 
 
 
 
Fixed Asset Disposal44.0K86.0K148.0K19.2M
 
 
 
 
 
Other Investing - Uses2.6M0.000.000.00
 
 
Other Investing - Sources0.007.3M0.00-7.3M
 
 
 
Net Cash Flow Investing-24.1M-34.7M-44.7M-43.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-63.0M0.00----
 
 
Long Term Borrowings0.000.00-2.9M0.00
 
 
Long Term Debt Reduction-205.0K-203.0K-208.0K-4.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-202.9M-179.6M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.5M-2.5M-2.5M-2.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-65.7M-2.7M-208.5M-60.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash311.9M53.9M-282.5M-82.4M