Retail & Wholesale » Retail | Dillard's Capital Trust I

Dillard's Capital Trust I 7.5% Pfd. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
323,671.00
331,853.00
269,370.00
169,220.00
221,324.00
170,263
Depreciation, Depletion & Amortization
257,237.00
252,334.00
252,147.00
245,923.00
233,683.00
223,815
Other Funds
1,437.00
-
-
-
-
5,917
Funds from Operations
570,363.00
547,191.00
472,916.00
389,073.00
352,338.00
400,329
Changes in Working Capital
68,606.00
64,398.00
22,690.00
130,434.00
74,593.00
29,206
Net Operating Cash Flow
501,757.00
611,589.00
450,226.00
519,507.00
277,745.00
371,123
Capital Expenditures
94,923.00
151,888.00
165,788.00
104,824.00
130,464.00
Sale of Fixed Assets & Businesses
18,295.00
14,767.00
25,503.00
1,150.00
11,683.00
Purchase/Sale of Investments
-
1,055.00
-
20,000.00
-
Net Investing Cash Flow
76,628.00
136,066.00
140,285.00
122,149.00
113,667.00
Cash Dividends Paid - Total
7,361.00
10,367.00
10,008.00
9,787.00
9,424.00
Issuance/Reduction of Debt, Net
1,691.00
784.00
8,162.00
3,284.00
91,598.00
Net Financing Cash Flow
312,055.00
301,559.00
518,170.00
253,242.00
324,035.00
Net Change in Cash
113,074.00
173,964.00
208,229.00
144,116.00
159,957.00
Free Cash Flow
406,834.00
459,701.00
284,438.00
414,683.00
147,281.00
Deferred Taxes & Investment Tax Credit
7,329.00
30,927.00
35,975.00
35,703.00
102,065.00
334
Other Sources
-
-
-
1,525.00
5,114.00
Change in Capital Stock
301,566.00
290,408.00
500,000.00
240,171.00
223,013.00

About Dillard's Capital Trust I

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Address
1600 Cantrell Road
Little Rock Arkansas 72201
United States
Employees -
Website http://www.dillards.com
Updated 07/08/2019
Dillard's, Inc. engages in the retail of fashion apparel, cosmetics, and home furnishings. It operates through the Retail Operations and Construction segments. The Retail Operations segment comprises sells cosmetics, ladies' apparel, ladies' accessories and lingerie, juniors' and children's apparel, men's apparel and accessories, shoes, and home and furniture products.

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