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Dillard's (DDS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 343M 94.2M 30.9M 48.5M 161M
Depreciation 65.3M 64.5M 64.7M 66.3M 66.0M
Amortization 0 0 0 0 0
Deferred Taxes -9.50M 0 0 0 -61.7M
Change In Working Capital -33.2M -58.7M -40.6M -46.2M 193M
Other Non Cash Operating Items -200K -2.30M -800K -1.50M -56.1M
Cash From Operations 366M 98.5M 54.3M 67.1M 303M
Capital Expenditures -35.3M -47.5M -39.2M -25.2M -24.7M
Sale of Assets 0 7.80M -7.80M 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -28.3M -47.5M -31.4M -21.0M -5.80M
Cash from Investing -28.3M -39.7M -39.2M -21.0M -5.80M
Dividends Paid -2.50M -2.50M -2.50M -2.40M -245M
Sale / Purchase of Stock -98.7M -24.9M -124M -8.50M -72.5M
Net Borrowings -143M -6.30M 28.3M -73.2M -27.8M
Other Financing Cash Flows 0 1.30M -4.60M 300K 47.5M
Cash From Financing -244M -32.4M -103M -83.8M -298M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 93.0M 26.4M -88.2M -37.7M -700K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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