Dillards Capital Trust I CAP SECS 7.5%
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. Cash used in financing activities reached the amount of -$768,966,000 last year. Net change in cash is therefore -$56,428,000.
Cash Flow
| 2010 | 554.00M | -63.45M | -245.68M |
|---|---|---|---|
| 2011 | 512.92M | -89.61M | -421.70M |
| 2012 | 501.14M | -83.22M | -536.93M |
| 2016 | 450.22M | -132.93M | -518.17M |
| 2018 | 274.28M | -110.20M | -324.03M |
| 2020 | 365.07M | -68.09M | -143.41M |
| 2021 | 252.94M | -48.38M | -121.30M |
| 2023 | 948.39M | -235.85M | -768.96M |
| 2024 | 948.39M | -235.85M | -768.96M |
DDT Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 716.75M | 716.75M | 277.07M | 123.50M | 346.98M | 403.75M | 343.29M | 341.69M | 96.82M |
Operating activities | |||||||||
Net income | 891.63M | 891.63M | -71.65M | 111.08M | 221.32M | 269.37M | 463.90M | 179.62M | 68.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 190.03M | 201.43M | 216.31M | 224.30M | 233.68M | 252.14M | 259.46M | 263.39M | 264.76M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | -10.17M | -3.44M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | -10.17M | -3.44M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -17.17M | -17.17M | 9.46M | 3.69M | 8.58M | 9.37M | -2.75M | 37.27M | 24.77M |
Inventories | -40.03M | -40.03M | 377.24M | 63.41M | -57.15M | -24K | -13.97M | 10.53M | 73.71M |
Accounts payable | -28.58M | -28.58M | -123.28M | -25.59M | -19.61M | -33.70M | -17.98M | 24.64M | 15.25M |
Cash generated by operating activities | 948.39M | 948.39M | 252.94M | 365.07M | 274.28M | 450.22M | 501.14M | 512.92M | 554.00M |
Investing activities | |||||||||
Purchases Of Investments | -245.69M | -245.69M | 0 | -130.92M | -223.01M | -500M | -491.15M | -413.88M | 0 |
Investments In Property Plant And Equipment | -120.10M | 5.15M | 6.73M | -103.38M | -130.46M | -165.78M | -115.65M | -98.18M | -75.08M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -235.85M | -235.85M | -48.38M | -68.09M | -110.20M | -132.93M | -83.22M | -89.61M | -63.45M |
Financing activities | |||||||||
Common Stock Issued | 0 | 452.85M | 0 | 138.25M | 0 | 0 | 10.82M | 17.31M | 0 |
Payments for dividends | -271.31M | 0 | 0 | -11.52M | -9.42M | -10.00M | -10.00M | -11.11M | -11.79M |
Repurchases of common stock | 0 | -452.85M | 0 | -130.92M | -223.01M | -500M | -491.15M | -413.88M | 0 |
Repayments of term debt | 0 | 0 | -1.21M | 0 | 0 | 0 | -56.76M | -17.46M | -33.88M |
Cash used in financing activities | -768.96M | -768.96M | -121.30M | -143.41M | -324.03M | -518.17M | -536.93M | -421.70M | -245.68M |
Net Change In Cash | -56.42M | -56.42M | 83.26M | 153.56M | -159.95M | -200.88M | -119.01M | 1.59M | 244.87M |
Cash at end of period | 660.33M | 660.33M | 360.33M | 277.07M | 187.02M | 202.86M | 224.27M | 343.29M | 341.69M |
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