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DILLARDS INC-CL A (DDS) Stock Cash Flow

NYSE:DDS - New York Stock Exchange, Inc. - US2540671011 - Common Stock

483.43  +16.45 (+3.52%)

After market: 483.43 0 (0%)

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 TTM
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DDS Net Income ChartDDS Net Income over time chart
629.62M738.80M891.64M862.47M-71.70M
Depreciation Amortization
DDS Depreciation Amortization ChartDDS Depreciation Amortization over time chart
182.52M181.18M190.03M201.44M216.30M
Income Taxes - Deferred
DDS Income Taxes - Deferred ChartDDS Income Taxes - Deferred over time chart
N/A-17.72M-15.30M-7.45M-23.90M
Change In Working Capital
DDS Change In Working Capital ChartDDS Change In Working Capital over time chart
-8.00M-12.66M-96.77M242.52M112.10M
Interest Paid
DDS Interest Paid ChartDDS Interest Paid over time chart
N/A45.00M44.70M44.80M48.40M
Taxes Paid
DDS Taxes Paid ChartDDS Taxes Paid over time chart
N/A183.80M234.90M93.60M79.90M
Other non cash items
DDS Other non cash items ChartDDS Other non cash items over time chart
-498.00K-6.05M-21.21M-18.96M20.10M
OPERATING CASH FLOW
DDS OPERATING CASH FLOW ChartDDS OPERATING CASH FLOW over time chart
785.92M883.59M948.39M1.28B252.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DDS Capital Expenditure ChartDDS Capital Expenditure over time chart
-117.41M-132.94M-120.11M-104.36M-60.50M
Other Investing Activity
DDS Other Investing Activity ChartDDS Other Investing Activity over time chart
-66.26M17.35M-115.75M34.57M12.10M
INVESTING CASH FLOW
DDS INVESTING CASH FLOW ChartDDS INVESTING CASH FLOW over time chart
-183.67M-115.59M-235.85M-69.79M-48.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DDS Debt Issued/Reduced ChartDDS Debt Issued/Reduced over time chart
N/A0.00-44.80M-695.00K-1.20M
Stock Issued/Repurchased
DDS Stock Issued/Repurchased ChartDDS Stock Issued/Repurchased over time chart
-123.16M-281.41M-452.85M-544.87M-102.90M
Dividend Paid
DDS Dividend Paid ChartDDS Dividend Paid over time chart
-340.70M-338.63M-271.31M-305.24M-14.00M
Other Financing Activity
DDS Other Financing Activity ChartDDS Other Financing Activity over time chart
N/A0.000.00-3.01M-3.20M
FINANCING CASH FLOW
DDS FINANCING CASH FLOW ChartDDS FINANCING CASH FLOW over time chart
-463.85M-620.04M-768.97M-853.81M-121.30M
 
CHANGE IN CASH
DDS CHANGE IN CASH ChartDDS CHANGE IN CASH over time chart
138.39M147.96M-56.43M356.42M83.20M
 
FREE CASH FLOW
Operating Cash Flow
DDS Operating Cash Flow ChartDDS Operating Cash Flow over time chart
785.92M883.59M948.39M1.28B252.90M
Capital Expenditure
DDS Capital Expenditure ChartDDS Capital Expenditure over time chart
-117.41M-132.94M-120.11M-104.36M-60.50M
FREE CASH FLOW
DDS FREE CASH FLOW ChartDDS FREE CASH FLOW over time chart
668.51M750.65M828.29M1.18B192.40M

All data in USD

Charts

DDS Operating and Free Cash Flow chartDDS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B