Dillard's, Inc. (DDS)
USD 434.53
(-0.53%)
USD 434.53
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 883.59 Million | 948.3 Million | 1.28 Billion | 252.9 Million | 365.1 Million | 367.2 Million |
| Net Income | 738.84 Million | 891.6 Million | 862.5 Million | -71.7 Million | 111.1 Million | 170.3 Million |
| Depreciation & Amortization | 179.57 Million | 190 Million | 201.4 Million | 216.3 Million | 224.3 Million | 225.8 Million |
| Deferred income taxes | -17.72 Million | -15.3 Million | -7.4 Million | -23.9 Million | -5.4 Million | 300 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.98 Million | -93.6 Million | 242.5 Million | 112.2 Million | 55 Million | -29.2 Million |
| Other non-cash items | 348.97 Million | -24.4 Million | -19 Million | 7.1 Million | 400 Thousand | 48 Thousand |
| Investing Cash Flow | -115.59 Million | -235.8 Million | -69.7 Million | -48.4 Million | -68.1 Million | -127.7 Million |
| Investments in PPE | -132.94 Million | -120.1 Million | -104.3 Million | -60.4 Million | -103.4 Million | -137 Million |
| Acquisitions | 6.32 Million | 25.06 Million | 29.29 Million | 1.53 Million | 30.6 Million | 2 Million |
| Investment purchases | -295.35 Million | -245.7 Million | - | - | - | - |
| Sales/Maturities of investments | 301.89 Million | 100 Million | - | - | - | - |
| Other Investing Activities | 4.47 Million | 4.93 Million | 5.3 Million | 10.46 Million | 4.7 Million | 9.3 Million |
| Financing Cash Flow | -620.04 Million | -769 Million | -853.8 Million | -121.3 Million | -143.4 Million | -303 Million |
| Debt repayment | -44.8 Million | -44.8 Million | -700 Thousand | -1.21 Million | -1 Million | -162 Million |
| Dividends payments | -338.62 Million | -271.31 Million | -305.24 Million | -13.97 Million | -11.52 Million | -11.1 Million |
| Common Stock Repurchased | -281.41 Million | -452.9 Million | -544.9 Million | -102.87 Million | -130.9 Million | -129.9 Million |
| Common Stock Issuance | 497.65 Million | 452.85 Million | - | - | 138.25 Million | 291.95 Million |
| Other Financing Activities | -452.85 Million | -452.85 Million | -3 Million | -3.23 Million | -138.25 Million | -291.95 Million |
| Accounts receivables | -3.59 Million | -17.2 Million | -3.1 Million | 9.5 Million | 3.7 Million | -11.4 Million |
| Accounts payables | -22.49 Million | -16.8 Million | 122.6 Million | -123.3 Million | -25.6 Million | 104.1 Million |
| Inventory | 26.2 Million | -40 Million | 7.6 Million | 377.2 Million | 63.4 Million | -64.9 Million |
| Other working capital | -7.1 Million | -19.6 Million | 115.4 Million | -151.2 Million | 13.5 Million | -57 Million |
| Cash at beginning of period | 660.33 Million | 716.8 Million | 360.3 Million | 277.1 Million | 123.5 Million | 187 Million |
| Cash at end of period | 808.28 Million | 660.3 Million | 716.8 Million | 360.3 Million | 277.1 Million | 123.5 Million |
| Capital Expenditure | -132.94 Million | -120.1 Million | -104.3 Million | -60.4 Million | -103.4 Million | -137 Million |
| Effect of forex changes on cash | -31 Thousand | - | - | - | - | -19 Thousand |
| Net cash flow / Change in cash | 147.95 Million | -56.5 Million | 356.5 Million | 83.2 Million | 153.6 Million | -63.5 Million |
| Free Cash Flow | 750.64 Million | 828.2 Million | 1.17 Billion | 192.5 Million | 261.7 Million | 230.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.48 Million | 180.03 Million | 738.84 Million | 250.5 Million | 155.29 Million | 131.5 Million |
| Depreciation & Amortization | 46.37 Million | 46.11 Million | 179.57 Million | 44.3 Million | 45.12 Million | 45.24 Million |
| Deferred income taxes | - | - | -17.72 Million | -17.72 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -185.89 Million | 21.28 Million | -6.98 Million | 160.51 Million | -146.03 Million | -58.37 Million |
| Other non-cash items | 171.01 Million | 112.07 Million | 348.97 Million | -67.46 Million | -5.13 Million | -1.42 Million |
| Investing Cash Flow | 201.38 Million | -230.78 Million | -115.59 Million | -123.51 Million | 67.76 Million | -81.75 Million |
| Investments in PPE | -25.91 Million | -35.17 Million | -132.94 Million | -28.26 Million | -40.89 Million | -31.45 Million |
| Acquisitions | 13 Thousand | 323 Thousand | 6.32 Million | 74 Thousand | 4.07 Million | 292 Thousand |
| Investment purchases | -73.57 Million | -245.93 Million | -295.35 Million | -147.25 Million | -2000.00 | -50.55 Million |
| Sales/Maturities of investments | 300.85 Million | 50 Million | 301.89 Million | 51.93 Million | 100.03 Million | 38 Thousand |
| Other Investing Activities | 13 Thousand | 323 Thousand | 4.47 Million | 74 Thousand | 4.54 Million | -79 Thousand |
| Financing Cash Flow | -4.05 Million | -4.05 Million | -620.04 Million | -346.68 Million | -49.32 Million | -117.59 Million |
| Debt repayment | - | - | -44.8 Million | -44.8 Million | - | - |
| Dividends payments | -4.05 Million | -4.05 Million | -338.62 Million | -328.52 Million | -3.28 Million | -3.39 Million |
| Common Stock Repurchased | - | - | -281.41 Million | -18.16 Million | -46.04 Million | -114.22 Million |
| Common Stock Issuance | - | - | 497.65 Million | - | - | - |
| Other Financing Activities | - | - | -452.85 Million | -452.9 Million | - | -114.17 Million |
| Accounts receivables | -15.21 Million | 11.29 Million | -3.59 Million | -3.13 Million | 2.24 Million | -602 Thousand |
| Accounts payables | -262.68 Million | 259.48 Million | -22.49 Million | -377.13 Million | 379.47 Million | -286.5 Million |
| Inventory | 196.25 Million | -293.68 Million | 26.2 Million | 535.24 Million | -436.5 Million | 217.3 Million |
| Other working capital | -104.24 Million | 44.19 Million | -7.1 Million | 5.53 Million | -91.25 Million | 11.42 Million |
| Cash at beginning of period | 817.82 Million | 808.28 Million | 660.33 Million | 842 Million | 774.34 Million | 856.73 Million |
| Cash at end of period | 946.72 Million | 817.82 Million | 808.28 Million | 808.28 Million | 842 Million | 774.3 Million |
| Capital Expenditure | -25.91 Million | -35.17 Million | -132.94 Million | -28.26 Million | -40.89 Million | -31.45 Million |
| Effect of forex changes on cash | - | - | -31 Thousand | -31 Thousand | -31 Thousand | -31 Thousand |
| Net cash flow / Change in cash | 128.9 Million | 9.53 Million | 147.95 Million | -33.71 Million | 67.65 Million | -82.43 Million |
| Free Cash Flow | -94.33 Million | 209.2 Million | 750.64 Million | 408.21 Million | 8.35 Million | 85.5 Million |
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