Dillard's, Inc. (DDS)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
738,847
738,847
891,637
862,473
-71,654
Depreciation & amortization
181,182
181,182
190,030
201,435
216,315
Deferred income taxes
-17,724
-17,724
-15,299
-7,448
-23,946
Change in working capital
-6,983
-6,983
-93,564
242,516
112,131
Accounts receivable
-3,595
-3,595
-17,175
-3,084
9,467
Inventory
26,209
26,209
-40,030
7,585
377,244
Accounts Payable
-22,492
-22,492
-28,582
122,607
-123,285
Other working capital
750,646
750,646
828,286
1,175,660
192,493
Other non-cash items
-5,679
-5,679
-3,366
2,902
7,134
Net cash provided by operating activites
883,590
883,590
948,391
1,280,020
252,946
Cash flows from investing activities
Investments in property, plant and equipment
-132,944
-132,944
-120,105
-104,360
-60,453
Purchases of investments
-295,354
-295,354
-245,696
0
0
Sales/Maturities of investments
301,899
301,899
100,000
0
0
Other investing activites
10,805
10,805
29,948
33,097
11,858
Net cash used for investing activites
-115,594
-115,594
-235,853
-69,788
-48,380
Cash flows from financing activities
Debt repayment
0
0
-44,800
-695
-1,219
Common stock repurchased
-281,411
-281,411
-452,853
-544,868
-102,879
Dividends Paid
-338,629
-338,629
-271,313
-305,240
-13,976
Other financing activites
-
-
-
-3,009
-3,230
Net cash used privided by (used for) financing activities
-620,040
-620,040
-768,966
-853,812
-121,304
Net change in cash
147,956
147,956
-56,428
356,420
83,262
Cash at beginning of period
660,331
660,331
716,759
360,339
277,077
Cash at end of period
808,287
808,287
660,331
716,759
360,339
Free Cash Flow
Operating Cash Flow
883,590
883,590
948,391
1,280,020
252,946
Capital Expenditure
-132,944
-132,944
-120,105
-104,360
-60,453
Free Cash Flow
750,646
750,646
828,286
1,175,660
192,493
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