Dillard's Inc (NYSE:DDS)

130.16
Delayed Data
As of Feb 27
 +0.16 / +0.12%
Today’s Change
87.81
Today|||52-Week Range
131.24
+3.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line111.7M34.4M55.2M130.5M
 
 
 
 
 
Depreciation62.0M62.1M62.7M65.6M
 
 
 
 
 
Total Other Cash Flow-4.0K339.0K-5.5M-914.0K
 
 
 
 
 
Funds From Operations173.6M96.8M112.4M164.3M
 
 
 
 
 
Funds From/For Other Operating Expenses11.8M124.9M36.4M-237.4M
 
 
 
 
 
Net Cash Flow - Operating Activities161.9M-28.0M76.1M401.7M
 
 
 
 
 
 
InvestingCapital Expenditures-22.8M-46.0M-55.3M-27.8M
 
 
 
 
 
Fixed Asset Disposal4.6M119.0K10.0M77.0K
 
 
 
 
 
Other Investing - Uses0.000.00-9.9M2.6M
 
 
 
Other Investing - Sources0.000.000.001.1M
 
 
Net Cash Flow Investing-18.2M-45.9M-55.2M-24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0063.0M-63.0M
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-189.0K-193.0K-197.0K-221.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-65.9M0.00-224.5M8.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6M-2.6M-2.6M-2.6M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-68.7M-2.8M-164.3M-65.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash74.9M-76.8M-143.4M311.9M
 
 
 
 
 

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