Dillard's Inc. | 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
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