DILLARDS INC-CL A (DDS)
US2540671011 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 738.80M | 891.64M | 862.47M | -71.70M | 111.10M | |||
| Depreciation Amortization | 181.18M | 190.03M | 201.44M | 216.30M | 224.30M | |||
| Income Taxes - Deferred | -17.72M | -15.30M | -7.45M | -23.90M | -5.40M | |||
| Change In Working Capital | -12.66M | -96.77M | 242.52M | 112.10M | 55.00M | |||
| Interest Paid | 45.00M | 44.70M | 44.80M | 48.40M | 42.80M | |||
| Taxes Paid | 183.80M | 234.90M | 93.60M | 79.90M | 15.70M | |||
| Other non cash items | -6.05M | -21.21M | -18.96M | 20.10M | -19.90M | |||
| OPERATING CASH FLOW | 883.59M | 948.39M | 1.28B | 252.90M | 365.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -132.94M | -120.11M | -104.36M | -60.50M | -103.40M | |||
| Other Investing Activity | 17.35M | -115.75M | 34.57M | 12.10M | 35.30M | |||
| INVESTING CASH FLOW | -115.59M | -235.85M | -69.79M | -48.40M | -68.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -44.80M | -695.00K | -1.20M | -1.00M | |||
| Stock Issued/Repurchased | -281.41M | -452.85M | -544.87M | -102.90M | -130.90M | |||
| Dividend Paid | -338.63M | -271.31M | -305.24M | -14.00M | -11.50M | |||
| Other Financing Activity | 0.00 | 0.00 | -3.01M | -3.20M | 0.00 | |||
| FINANCING CASH FLOW | -620.04M | -768.97M | -853.81M | -121.30M | -143.40M | |||
| CHANGE IN CASH | 147.96M | -56.43M | 356.42M | 83.20M | 153.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 883.59M | 948.39M | 1.28B | 252.90M | 365.10M | |||
| Capital Expenditure | -132.94M | -120.11M | -104.36M | -60.50M | -103.40M | |||
| FREE CASH FLOW | 750.65M | 828.29M | 1.18B | 192.40M | 261.70M | |||
All data in USD