DDS - Dillard's Incorporated Class A

$17.85 0.28 | 1.59%
Today's Range: 17.71 - 17.97
DDS Avg. Daily Volume: 1,012,200
12/11/09 - 10:10 AM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -241.06M 53.76M 245.65M 121.48M
Operating Gains/Losses 3.92M -10.82M -16.41M 112.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.26M -372.00K 2.02M -2.87M
(Increase) Decrease in Inventories 404.20M -7.13M 30.54M -123.34M
(Increase) Decrease In Other Current Assets 5.36M -7.37M -60.28M 10.94M
(Decrease) Increase In Payables -232.07M -88.10M -104.71M -20.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 12.00M -4.24M -2.42M 0.00
Other Non-Cash Items 173.37M 20.25M -4.25M 0.00
Net Cash From Continuing Operations 350.00M 254.45M 360.58M 369.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 350.00M 254.45M 360.58M 369.14M
Sale of Property, Plant & Equipment 67.07M 48.25M 6.48M 117.64M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -189.58M -396.34M -320.64M -456.08M
Acquisitions 4.32M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 16.10M 27.83M 40.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -118.19M -331.99M -266.34M -297.61M
Issuance of Debt 5.00M 195.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.03M 17.25M 9.46M
Repayment of Long-Term Debt -199.49M -104.29M -206.50M -163.92M
Repurchase of Capital Stock -17.44M -111.59M -3.33M -100.87M
Payment of Cash Dividends -11.90M -12.49M -12.75M -12.99M
Other Financing Charges, Net -72.00K -197.00K 5.25M -1.62M
Net Cash From Financing Activities -223.90M -27.54M -200.08M -269.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.91M -105.08M -105.85M -198.41M
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