Dillard's Inc (NYSE:DDS)

69.77
Delayed Data
As of Feb 16
 -0.23 / -0.33%
Today’s Change
45.51
Today|||52-Week Range
83.44
+16.19%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line56.9M66.3M-17.1M14.5M
 
 
 
 
 
Depreciation62.4M60.6M60.4M55.9M
 
 
 
 
 
Total Other Cash Flow10.5M321.0K492.0K-1.2M
 
 
 
 
 
Funds From Operations94.1M127.2M43.9M69.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-299.5M49.4M98.6M34.7M
 
 
 
 
 
Net Cash Flow - Operating Activities393.6M77.8M-54.8M34.6M
 
 
 
 
 
 
InvestingCapital Expenditures-31.5M-34.5M-31.4M-40.3M
 
 
 
 
 
Fixed Asset Disposal101.0K69.0K3.0M8.6M
 
 
 
 
 
Other Investing - Sources1.5M1.9M0.003.1M
 
 
 
 
Net Cash Flow Investing-29.8M-32.6M-28.4M-28.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-238.0K-243.0K-2.5M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-77.7M-88.1M-78.5M-22.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.4M-2.3M-2.2M-2.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-97.3M-90.7M-83.2M-26.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash266.5M-45.5M-166.4M-20.2M