Dillard's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dillard's generated cash of $883,590,000, which is less than the previous year. Cash used in financing activities reached the amount of -$620,040,000 last year. Net change in cash is therefore $147,956,000.
Cash Flow
| 2010 | 554.00M | -63.45M | -245.68M |
|---|---|---|---|
| 2011 | 512.92M | -89.61M | -421.70M |
| 2012 | 501.14M | -83.22M | -536.93M |
| 2016 | 450.2M | -132.9M | -518.2M |
| 2018 | 274.2M | -110.2M | -324M |
| 2020 | 365.1M | -68.1M | -143.4M |
| 2021 | 252.9M | -48.4M | -121.30M |
| 2023 | 948.3M | -235.8M | -769M |
| 2024 | 883.59M | -115.59M | -620.04M |
DDS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 660.33M | 716.8M | 277.1M | 123.5M | 347M | 403.8M | 343.29M | 341.69M | 96.82M |
Operating activities | |||||||||
Net income | 738.84M | 891.6M | -71.7M | 111.1M | 221.3M | 269.4M | 463.90M | 179.62M | 68.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 179.57M | 190M | 216.3M | 224.3M | 233.7M | 252.1M | 259.46M | 263.39M | 264.76M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.59M | -17.2M | 9.5M | 3.7M | 8.6M | 9.4M | -2.75M | 37.27M | 24.77M |
Inventories | 26.20M | -40M | 377.2M | 63.4M | -57.2M | -24K | -13.97M | 10.53M | 73.71M |
Accounts payable | -22.49M | -16.8M | -123.3M | -25.6M | -19.6M | -33.7M | -17.98M | 0 | 15.25M |
Cash generated by operating activities | 883.59M | 948.3M | 252.9M | 365.1M | 274.2M | 450.2M | 501.14M | 512.92M | 554.00M |
Investing activities | |||||||||
Purchases Of Investments | -295.35M | -245.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -132.94M | -120.1M | -60.4M | -103.4M | -130.5M | -165.7M | -115.65M | -98.18M | -75.08M |
Acquisitions Net | 0 | 25.06M | 1.53M | 30.6M | 11.68M | 25.50M | 0 | -9M | 0 |
Cash generated by investing activities | -115.59M | -235.8M | -48.4M | -68.1M | -110.2M | -132.9M | -83.22M | -89.61M | -63.45M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 10.82M | 17.31M | 0 |
Payments for dividends | -338.62M | -271.31M | -13.97M | -11.52M | -9.42M | -10.00M | -10.00M | -11.11M | -11.79M |
Repurchases of common stock | -281.41M | -452.85M | -102.87M | -130.92M | -223.01M | -500M | -491.15M | -413.9M | 0 |
Repayments of term debt | 0 | -44.8M | -1.21M | -966K | -90.48M | -5.29M | -56.76M | -17.46M | -233.88M |
Cash used in financing activities | -620.04M | -769M | -121.30M | -143.4M | -324M | -518.2M | -536.93M | -421.70M | -245.68M |
Net Change In Cash | 147.95M | -56.5M | 83.2M | 153.6M | -160M | -200.9M | -119.01M | 1.59M | 244.87M |
Cash at end of period | 808.28M | 660.3M | 360.3M | 277.1M | 187M | 202.9M | 224.27M | 343.29M | 341.69M |
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