Dillard's Inc (NYSE:DDS)

116.99
Delayed Data
As of May 22
 -0.24 / -0.20%
Today’s Change
100.00
Today|||52-Week Range
144.21
-6.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line34.4M55.2M130.5M109.6M
 
 
 
 
 
Depreciation62.1M62.7M65.6M61.1M
 
 
 
 
 
Total Other Cash Flow339.0K-5.5M-883.0K500.0K
 
 
 
 
 
Funds From Operations96.8M112.4M164.3M171.2M
 
 
 
 
 
Funds From/For Other Operating Expenses124.9M36.4M-237.4M79.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.0M76.1M401.7M91.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.1M--
 
 
Capital Expenditures-46.0M-55.3M-27.8M-42.2M
 
 
 
 
 
Fixed Asset Disposal119.0K10.0M44.0K--
 
 
 
 
Other Investing - Uses0.00-9.9M2.6M--
 
 
 
Other Investing - Sources0.000.000.007.4M
 
 
Net Cash Flow Investing-45.9M-55.2M-24.1M-34.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0063.0M-63.0M--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-193.0K-197.0K-205.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-224.5M280.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6M-2.6M-282.6M-2.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-2.8M-164.3M-65.7M-2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-76.8M-143.4M311.9M53.8M
 
 
 
 
 

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