CSIMarket
Dillard s inc   (DDS)
Other Ticker:  
 
    Sector  Retail    Industry Department & Discount Retail
 

Dillard S Inc Cash flow Statement Quarterly

DDS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 30 2021)
9 Months
(Jul 31 2021)
6 Months
(May 01 2021)
3 Months
(Jan 30 2021)
12 Months
(Oct 31 2020)
9 Months
Income 541.23 343.90 158.25 -71.65 -138.69
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Impairment of Long-Lived Assets Held-for-use - - - 10.74 -
Provision for loan losses - - - - -
Increase (Decrease) in Retail Related Inventories -438.10 -25.05 -218.75 377.24 -80.26
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 148.32 97.70 47.24 157.34 103.14
Gain Losson Disposal of Assetsexcludinggainlossoninsuredevents - - - - -
Insured Event Gain Loss - - - - -
Write Off Of Deferred Debt Issuance Cost 2.83 2.83 2.83 -162.49 -130.98
Income taxes - - - -23.95 -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 8.22 2.25 2.75 9.47 17.75
Increase (Decrease) in Accounts Payable and Other Operating Liabilities 528.09 111.62 311.42 -123.29 145.75
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -51.71 -11.99 -23.57 -11.86 -13.22
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -10.80 -28.96 22.25 9.91 10.89
Discontinued operations - - - - -
Net Cash flow from Operating Activities 728.08 492.30 302.41 252.95 -62.94
Capital Expenditures -79.75 -41.21 -16.85 -60.45 -52.10
Sale of Capital Items 29.29 29.29 29.28 1.54 1.53
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
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 3.80 2.82 1.76 10.32 -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 1.48 - - 0.22 0.22
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - -0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -45.18 -9.10 14.18 -48.38 -50.35
Short-term debt Net - - - - 15.00
Other borrowing transactions -3.01 -2.97 -2.73 3.23 3.23
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.52 -0.34 -0.17 -1.22 -0.89
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -410.27 -164.18 -54.81 -102.88 -102.88
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.00 0.00 -0.00 -6.46 -6.46
Payment Of Line Of Credit Fees And Expenses - - - - -
Payments For Repurchase And Retirement Of Common Stock - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -9.73 -6.57 -3.30 -13.98 -10.67
Net Cash flow from Financing Activities -423.52 -174.07 -61.02 -121.30 -102.66
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 677.63 480.38 314.84 194.03 -113.51
Total Cash Flow 259.38 309.14 255.58 83.26 -215.95
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

TSN's Profile

Stock Price

TSN's Financials

Business Description

Fundamentals

Charts & Quotes

TSN's News

Suppliers

TSN's Competitors

Customers & Markets

Economic Indicators

TSN's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071