Dillard's, Inc. (DDS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 364M | 211.15M | 183.11M | 86.76M | 232.63M | 364.69M | 173.48M | -68.42M | 244.38M | 436.48M | 49.26M | 116.9M |
| Operating CF Margin % | 22.91% | 10.61% | 12.28% | 5.65% | 15.04% | 17.78% | 11.95% | -4.52% | 15.54% | 20.22% | 3.27% | 7.32% |
| Operating CF Growth % | 56.47% | -42.1% | 5.55% | 226.8% | -4.81% | -16.45% | 252.19% | -158.53% | -13.02% | 11.93% | -82.37% | 235.72% |
| Net Income | 250.6M | 203.74M | 129.8M | 72.83M | 163.82M | 214.36M | 124.6M | 74.48M | 180.04M | 250.5M | 155.34M | 131.51M |
| Depreciation & Amortization | 43.3M | 46.25M | 44.5M | 44.66M | 44.48M | 41.7M | 44.43M | 46.87M | 46.52M | 44.7M | 45.11M | 45.22M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -7.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2M | -16.75M | -5.03M | -6.84M | -2.93M | -11.52M | -2.36M | -3.88M | -3.46M | -19.23M | -5.16M | -1.39M |
| Working Capital Changes | 72.1M | -14.79M | 13.84M | -23.9M | 27.26M | 120.15M | 6.81M | -185.9M | 21.29M | 160.51M | -146.03M | -58.44M |
| Change in Receivables | -7.3M | 5.2M | 7.31M | 4.72M | -1.24M | 6.04M | 2.73M | -15.22M | 11.3M | -3.13M | 2.29M | -651K |
| Change in Inventory | -305.4M | 517.02M | -498.28M | 249.52M | -297.24M | 510.17M | -490.79M | 196.25M | -293.69M | 535.25M | -436.54M | 217.31M |
| Change in Payables | 313.6M | -428.44M | 450.62M | -288.13M | 263.61M | -411.16M | 450.84M | -262.69M | 259.48M | -377.13M | 379.52M | -286.48M |
| Cash from Investing | -63.1M | -25.89M | -45.35M | 38.47M | 55.28M | -209.57M | -30.76M | 201.38M | -230.78M | -123.51M | 67.68M | -81.72M |
| Capital Expenditures | -17.2M | -19.56M | -30.27M | -26.67M | -16.85M | -15.4M | -28.06M | -25.91M | -35.17M | -28.27M | -40.87M | -31.46M |
| CapEx % of Revenue | 1.08% | 0.98% | 2.03% | 1.74% | 1.09% | 0.75% | 1.93% | 1.71% | 2.24% | 1.31% | 2.72% | 1.97% |
| Acquisitions | 0 | 0 | 1.57M | 5.84M | 186K | 132K | 235K | 13K | 323K | 74K | 4.08M | 292K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 200K | 18.08M | -21K | 0 | 1.52M | 0 | 0 | 0 | 0 | 0 | 4.48M | 0 |
| Cash from Financing | -4.7M | -473M | -618K | -13.72M | -105.26M | -417.66M | -109.05M | -4.06M | -4.06M | -346.69M | -49.28M | -117.57M |
| Debt Issued (Net) | 0 | 0 | 0 | -43K | -3.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -44K | -44K | -9.76M | -98M | -16.04M | -105M | 0 | 0 | -18.16M | -45.99M | -114.18M |
| Dividends Paid | -4.7M | -473M | -3.9M | -3.92M | -3.98M | -401.62M | -4.06M | -4.06M | -4.06M | -328.52M | -3.29M | -3.39M |
| Share Repurchases | 0 | -44K | -44K | -9.76M | -98M | -16.04M | -105M | 0 | 0 | -18.16M | -45.99M | -114.18M |
| Other Financing | 0 | 36K | 3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 296.24M | -287.7M | 137.19M | 111.51M | 182.65M | -262.54M | 33.66M | 128.9M | 9.54M | -33.71M | 67.66M | -82.39M |
| Free Cash Flow | 346.8M | 191.58M | 152.83M | 60.09M | 215.78M | 349.29M | 145.42M | -94.33M | 209.2M | 408.22M | 8.38M | 85.44M |
| FCF Margin % | 21.83% | 9.63% | 10.25% | 3.91% | 13.95% | 17.03% | 10.02% | -6.23% | 13.3% | 18.91% | 0.56% | 5.35% |
| FCF Growth % | 60.72% | -45.15% | 5.1% | 163.7% | 3.14% | -14.44% | 1634.24% | -210.4% | -15.85% | 11.95% | -96.59% | 171.25% |
| FCF per Share | 22.23 | 12.28 | 9.80 | 3.83 | 13.66 | 21.97 | 9.03 | -5.81 | 12.89 | 25.20 | 0.51 | 5.18 |
| FCF Conversion (FCF/Net Income) | 1.45x | 1.03x | 1.41x | 1.19x | 1.42x | 1.70x | 1.39x | -0.92x | 1.36x | 1.74x | 0.32x | 0.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |