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Dillard s inc   (DDS)
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    Sector • Retail    Industry • Department & Discount Retail
 

Dillard S Inc Cash flow Statement Quarterly

DDS



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New: More DDS's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 29 2023)
6 Months 		(Apr 29 2023)
3 Months 		(Jan 28 2023)
12 Months		 (Oct 29 2022)
9 Months 		(Jul 30 2022)
6 Months
Income 333.01 201.50 891.64 602.45 414.54
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for loan losses - - - - -
Increase (Decrease) in Retail Related Inventories -72.50 -289.81 -40.03 -564.62 -113.27
Other non-cash items - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Sale of Assets - - - - -
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Gain Loss On Disposition Of Assets And Investments - - - - -
Restructuring Settlement And Impairment Provisions - - - - -
Increase Decrease In Trade Accounts Payable Accrued Expenses And Other Liabilities - - - - -
Depreciationandamortizationofpropertyandotherdeferredcosts - - 141.98 94.92 46.61
Gain Losson Disposal of Assetsexcludinggainlossoninsuredevents - - - - -
Insured Event Gain Loss - - - - -
Gain Loss On Disposal Of Assets Excluding Insurance Gain -1.95 -1.79 -7.24 -7.24 -7.24
Write Off Of Deferred Debt Issuance Cost - - - - 76.02
Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities 86.57 60.50 -18.92 -54.74 -
Income taxes - - -15.30 - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -2.75 -2.10 -17.18 -0.70 3.38
Increase (Decrease) in Accounts Payable and Other Operating Liabilities -24.88 261.60 -28.58 425.25 -40.09
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -7.92 6.78 -6.52 -18.63 -18.43
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 88.26 44.27 186.82 -1.16 -0.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities 397.85 280.95 948.39 558.42 279.05
Capital Expenditures -63.81 -32.35 -120.11 -94.77 -61.09
Sale of Capital Items 2.18 1.89 25.06 8.10 8.09
Short-term Investments Proceeds 1.86 52.42 -145.70 - -
Payments to Acquire Held-to-maturity Securities - - - -196.82 -24.66
Proceeds from sales of other investments - - - - -
Proceeds From Sale Of Property Plant And Equipment And Joint Venture Investment - - - - -
Proceeds From Joint Venture Distributions - - - - -
Proceeds From Sale Of Property Plant And Equipment And Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - 4.89 4.89 4.77
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net 0.00 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -59.76 21.96 -235.85 -278.61 -72.89
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -44.80 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -217.26 -103.08 -452.85 -452.85 -422.54
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - -
Payment Of Line Of Credit Fees And Expenses - - - - -
Payments For Repurchase And Retirement Of Common Stock - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -6.82 -3.43 -271.31 -11.01 -7.52
Net Cash flow from Financing Activities -224.07 -106.50 -768.97 -463.87 -430.07
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 336.22 250.49 853.35 471.75 226.05
Total Cash Flow 114.01 196.40 -56.43 -184.05 -223.90
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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