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Dillard's, Inc. (DDS)

NYSE - NYSE Delayed price. Currency in USD
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471.64+13.59 (+2.97%)
At close: 04:00PM EDT
472.50 +0.86 (+0.18%)
After hours: 06:53PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
777,531
891,637
862,473
-71,654
Depreciation & amortisation
184,534
190,030
201,435
216,315
Deferred income taxes
-
-15,299
-7,448
-23,946
Change in working capital
-83,446
-93,564
242,516
112,131
Accounts receivable
-16,936
-17,175
-3,084
9,467
Inventory
15,548
-40,030
7,585
377,244
Accounts payable
-99,192
-28,582
122,607
-123,285
Other working capital
707,064
828,286
1,175,660
192,493
Other non-cash items
-6,430
-3,366
2,902
7,134
Net cash provided by operating activities
837,077
948,391
1,280,020
252,946
Cash flows from investing activities
Investments in property, plant and equipment
-130,013
-120,105
-104,360
-60,453
Purchases of investments
-196,978
-245,696
0
0
Sales/maturities of investments
349,962
100,000
0
0
Other investing activities
27,698
29,948
33,097
11,858
Net cash used for investing activities
50,669
-235,853
-69,788
-48,380
Cash flows from financing activities
Debt repayment
-
-44,800
-695
-1,219
Common stock repurchased
-263,249
-452,853
-544,868
-102,879
Dividends paid
-270,404
-271,313
-305,240
-13,976
Other financing activities
-
-
-3,009
-3,230
Net cash used provided by (used for) financing activities
-578,453
-768,966
-853,812
-121,304
Net change in cash
309,293
-56,428
356,420
83,262
Cash at beginning of period
532,708
716,759
360,339
277,077
Cash at end of period
842,001
660,331
716,759
360,339
Free cash flow
Operating cash flow
837,077
948,391
1,280,020
252,946
Capital expenditure
-130,013
-120,105
-104,360
-60,453
Free cash flow
707,064
828,286
1,175,660
192,493