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  • DILLARDS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -241.06 M 53.76 M 245.65 M 121.48 M 117.67 M
    Operating Activities
    Depreciation, Depletion & Amortization 286.18 M 300.86 M 303.26 M 304.38 M 305.54 M
    Depreciation & Depletion 286.18 M 299.00 M 301.00 M 302.00 M 301.92 M
    Amortization of Intangible Assets 0.00 1.86 M 2.26 M 2.38 M 3.62 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 177.29 M 9.44 M -20.66 M 112.06 M -54.55 M
    Funds from Operations 164.76 M 361.66 M 495.43 M 505.06 M 246.62 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 185.24 M -107.21 M -134.85 M -135.92 M 307.44 M
    Incline (Decline) in Receivables -4.26 M -372,000.00 2.02 M -2.87 M 166.90 M
    Incline (Decline) in Inventories 404.20 M -7.13 M 30.54 M -123.34 M -100.66 M
    Incline (Decline) in Accounts Payable -232.07 M -88.10 M -104.71 M -20.64 M 294.62 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 17.37 M -11.61 M -62.70 M 10.94 M -53.42 M
    Net Cash Flow/Operating Activities 350.00 M 254.45 M 360.58 M 369.14 M 554.06 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 19.99 M 14.12 M 0.00 34.58 M —
    Disposal of Fixed Assets 71.39 M 48.25 M 6.48 M 117.64 M 699.54 M
    Other Uses - Investing 0.00 -16.10 M -27.83 M -26.71 M 0.00
    Other Sources - Investing 0.00 16.10 M 27.83 M 26.71 M 0.00
    Net Cash Flow - Investing 118.19 M 331.99 M 266.34 M 297.61 M -414.21 M
    Proceeds from Stock Options 0.00 6.03 M 17.25 M 9.46 M 16.52 M
    Other Proceeds from Sale/Issues of Stock -72,000.00 -522,000.00 -595,000.00 -1.62 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 17.44 M 111.59 M 3.33 M 100.87 M 40.38 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 5.00 M 195.00 M 0.00 0.00 -50.00 M
    Reduction in Long Term Debt 199.49 M 104.29 M 205.91 M 163.92 M 212.16 M
    Cash Dividends Paid Total 11.90 M 12.49 M 12.75 M 12.99 M 13.30 M
    Common Dividends (Cash) 11.90 M 12.49 M 12.75 M 12.99 M 13.30 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 325,000.00 5.25 M 0.00 0.00
    Other Uses - Financing 0.00 325,000.00 5.25 M 0.00 -331.58 M
    Net Cash Flow - Financing -223.90 M -27.54 M -200.08 M -269.94 M -630.90 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —