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Dillard's, Inc. DDS
Consumer Cyclical - Department Stores - NYSE - US
Watchlist
$ 426.92
-1.42 %
$ 6.91 B
Market Cap
10.53
P/E
CASH FLOW STATEMENT
884 M OPERATING CASH FLOW
-6.82%
Growth Rates
1Year -6.82%
3Years 51.74%
5Years 19.20%
7Years 7.95%
10Years 5.82%
-116 M INVESTING CASH FLOW
50.98%
Growth Rates
1Year 50.98%
3Years -33.67%
5Years 1.97%
7Years 0.51%
10Years -4.20%
-620 M FINANCING CASH FLOW
19.37%
Growth Rates
1Year 19.37%
3Years -72.26%
5Years -15.40%
7Years -13.64%
10Years -7.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Dillard's, Inc.
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Net Income 739 M
Depreciation & Amortization 180 M
Capital Expenditures -133 M
Stock-Based Compensation 0
Change in Working Capital -6.98 M
Others -17.2 M
Free Cash Flow 751 M

Cash Flow

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Feb-2002 Feb-2001 Jan-2000 Jan-1999 Jan-1998 Feb-1997 Feb-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990 Jan-1989
OPERATING CASH FLOW
Net Income 738.8 891.6 862.5 (71.7) 111.1 170.3 221.3 169.2 269.4 331.9 323.7 336.0 463.9 179.6 68.5 (241.1) 53.8 245.6 121.5 117.7 9.3 (398.4) 71.8 (5.8) 163.7 135.3 258.3 238.6 167.2 251.8 241.1 236.4 206.2 182.8 148.1 113.8
Depreciation & Amortization 179.6 190.0 201.4 216.3 224.3 225.8 233.7 246.0 252.1 252.3 257.2 261.5 259.6 263.4 264.8 286.2 300.9 303.3 304.4 305.5 297.2 305.5 313.7 306.1 295.9 241.9 201.4 195.2 193.3 191.9 172.8 137.0 113.8 99.5 86.4 73.9
Deferred Income Tax (17.7) (15.3) (7.4) (23.9) (5.4) 0.3 (102.1) (35.7) (36.0) (30.9) (7.3) (61.7) (9.5) 18.4 (35.3) (57.7) (2.4) (32.8) (32.9) (122.0) 13.6 24.9 2.0 (6.3) (13.1) (118.6) 53.9 12.6 (54.3) 17.8 23.5 31.9 23.9 0.4 (7.7) (1.8)
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 (10.2) (10.2) (3.4) 17 K 17 K 77 K 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (10.1) (24.4) (19.0) 7.1 0.4 48 K (5.9) 1.6 (12.6) (6.1) (7.0) (50.5) (3.0) (3.4) (1.8) 177.3 9.4 (21.7) 112.1 (54.5) 54.6 558.1 17.0 171.3 69.7 100 K 100 K 0 100 K 0 100 K 100 K 0 24.4 (0.2) 0.2
Change in Working Capital (7.0) (93.6) 242.5 112.2 55.0 (29.2) (74.6) 130.6 (22.7) 64.4 (64.9) 47.6 (199.7) 49.3 257.8 185.2 (107.2) (134.9) (135.9) 307.4 57.3 (133.2) 211.2 332.0 196.0 384.0 (266.2) (157.1) (133.6) (66.2) (123.0) (45.9) (167.6) (225.3) (192.6) (55.8)
Cash From Operations 883.6 948.3 1 280.0 252.9 365.1 367.2 274.2 517.2 450.2 611.6 501.7 522.7 501.1 503.9 554.0 350.0 254.4 360.6 369.1 554.1 432.1 356.9 615.7 797.3 712.3 642.7 247.5 289.3 299.1 395.3 314.5 359.4 176.3 81.8 55.6 147.9
INVESTING CASH FLOW
Capital Expenditures (132.9) (120.1) (104.3) (60.4) (103.4) (137.0) (130.5) (105.0) (165.7) (151.9) (94.9) (136.6) (115.6) (98.2) (75.1) (189.6) (396.3) (320.6) (456.1) (285.3) (227.4) (233.3) (270.6) (225.5) (247.1) (2 438.3) (509.5) (350.1) (347.2) (253.0) (316.7) (344.1) (287.9) (241.3) (144.0) (180.5)
Other Items 17.4 (115.7) 34.6 12.0 35.3 9.3 20.3 (14.8) 32.8 8.6 18.3 30.9 32.4 17.6 11.7 71.4 64.3 54.3 158.5 699.5 66.3 68.3 0 0 0 0 0 0 0 0 0 (11.0) (43.6) (100.6) (55.7) (12.6)
Cash From Investing Activities (115.6) (235.8) (69.7) (48.4) (68.1) (127.7) (110.2) (119.8) (132.9) (143.3) (76.6) (105.7) (83.2) (80.6) (63.4) (118.2) (332.0) (266.3) (297.6) 414.2 (161.1) (165.0) (270.6) (225.5) (247.1) (2 438.3) (509.5) (350.1) (347.2) (253.0) (316.7) (355.1) (331.5) (341.9) (199.7) (193.1)
FINANCING CASH FLOW
Common Stock Repurchased (281.4) (452.9) (544.9) (102.9) (130.9) (129.9) (223.0) (240.2) (500.0) (290.4) (301.6) (236.7) (491.2) (413.9) 0 (17.4) (111.6) (3.3) (100.9) (40.4) (18.9) 0 (22.3) (183.8) (168.7) (109.7) (165.5) 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 (44.8) (0.7) (1.2) (1.0) (162.1) (90.5) (3.3) (5.3) (0.8) (1.7) (79.0) (56.8) (17.5) (233.9) (194.6) 90.7 (205.9) (163.9) (262.2) (221.3) (200.1) (352.9) (379.3) (166.4) 2 047.2 407.4 61.6 71.2 (133.7) (47.6) 32.3 146.2 156.9 9.2 37.1
Dividends Paid (338.6) (271.3) (305.2) (14.0) (11.5) (11.1) (9.4) (9.8) (10.0) (10.4) (7.4) (252.3) (10.0) (11.1) (11.8) (11.9) (12.5) (12.7) (13.0) (13.3) (13.4) (13.5) (13.1) (14.8) (17.0) (17.3) (17.9) (11.4) (17.0) (10.2) (9.0) (6.7) (8.2) (7.3) (7.4) (4.6)
Other Financing Activities 0 0 (3.0) (3.2) 0 0 (1.1) 0 (2.9) 0 (1.4) (197.8) 10.2 3.4 0 0 (0.2) 4.7 (1.6) (331.6) 0 0 0 0 0 (119.2) 0 0.2 0 100 K 100 K 100 K 0 0 100 K 0
Cash From Financing Activities (620.0) (769.0) (853.8) (121.3) (143.4) (303.0) (324.0) (253.3) (518.2) (301.6) (312.1) (517.2) (536.9) (421.7) (245.7) (223.9) (27.5) (200.1) (269.9) (630.9) (252.5) (202.6) (386.2) (576.5) (338.9) 1 826.2 239.8 66.5 55.4 (142.5) (39.2) 46.6 158.6 244.3 156.7 32.6
CHANGE IN CASH
Net Change In Cash 148.0 (56.5) 356.5 83.2 153.6 (63.5) (160.0) 144.1 (200.9) 166.7 113.0 (100.2) (119.0) 1.6 244.9 7.9 (105.1) (105.8) (198.4) 337.4 18.5 (10.6) (41.0) (4.7) 126.3 1 826.2 239.8 66.5 55.4 (142.5) (39.2) 46.6 158.6 244.3 156.7 32.6
FREE CASH FLOW
Free Cash Flow 750.6 828.2 1 175.7 192.5 261.7 230.2 143.7 412.2 284.5 459.7 406.8 386.1 385.5 405.7 478.9 160.4 (141.9) 39.9 (86.9) 268.7 204.7 123.7 345.1 571.7 465.2 (1 795.6) (262.0) (60.8) (48.1) 142.3 (2.2) 15.3 (111.6) (159.5) (88.4) (32.6)