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Dillard's, Inc. (DDS)

NYSE - NYSE Delayed Price. Currency in USD
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255.47-3.48 (-1.34%)
At close: 04:00PM EST
255.47 -0.27 (-0.11%)
After hours: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Cash flows from operating activities
Net income
608,270
-71,654
111,081
170,263
221,324
Depreciation & amortisation
207,299
216,315
224,309
225,849
233,683
Deferred income taxes
-
-23,946
-5,415
334
-102,065
Change in working capital
262,092
112,131
54,995
-29,206
-74,593
Accounts receivable
-66
9,467
3,693
-11,416
8,580
Inventory
19,404
377,244
63,410
-64,856
-57,158
Accounts payable
259,057
-123,285
-25,597
104,060
-19,615
Other working capital
955,866
192,493
261,691
230,224
143,821
Other non-cash items
1,377
7,134
397
-
-5,861
Net cash provided by operating activities
1,043,967
252,946
365,074
367,288
274,285
Cash flows from investing activities
Investments in property, plant and equipment
-88,101
-60,453
-103,383
-137,064
-130,464
Acquisitions, net
-
-
-
0
0
Other investing activities
43,419
11,858
2,416
5,480
16,797
Net cash used for investing activities
-43,207
-48,380
-68,092
-127,749
-110,207
Cash flows from financing activities
Debt repayment
-849
-1,219
-966
-162,066
-90,483
Common stock repurchased
-410,265
-102,879
-130,928
-129,884
-223,013
Dividends paid
-13,041
-13,976
-11,520
-11,108
-9,424
Other financing activities
-3,008
-3,230
-
-
-1,115
Net cash used provided by (used for) financing activities
-442,163
-121,304
-143,414
-303,058
-324,035
Net change in cash
558,597
83,262
153,568
-63,519
-159,957
Cash at beginning of period
61,124
277,077
123,509
187,028
346,985
Cash at end of period
619,721
360,339
277,077
123,509
187,028
Free cash flow
Operating cash flow
1,043,967
252,946
365,074
367,288
274,285
Capital expenditure
-88,101
-60,453
-103,383
-137,064
-130,464
Free cash flow
955,866
192,493
261,691
230,224
143,821