Dillard's, inc. (DDT)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
Operating activities:
Net income

111,081

128,551

130,514

168,317

170,263

242,668

249,782

235,570

221,324

120,669

128,928

158,091

169,220

196,417

219,363

237,230

269,370

315,755

325,242

329,741

331,853

320,465

316,102

318,144

323,671

366,012

363,658

358,189

335,962

316,015

495,672

482,215

463,909

431,990

218,200

207,463

179,620

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and other deferred cost

224,309

220,810

220,415

221,911

225,849

224,567

225,824

229,569

233,683

240,902

244,602

245,320

245,923

246,849

251,804

251,678

252,147

253,274

250,240

251,647

252,334

249,480

251,685

253,973

257,237

261,747

262,718

262,692

261,572

260,684

259,610

259,470

259,467

263,147

263,346

263,698

263,395

0

0

0

(Gain) loss on disposal of assets

20,293

12,011

12,317

7,434

-48

-57

-1,107

-1,101

-1,000

0

0

0

-

-

13,407

12,678

12,626

9,202

5,725

5,723

6,069

6,370

449

423

12,379

22,595

23,665

23,783

12,435

2,319

2,703

4,924

3,955

0

0

0

-

-

-

-

Asset impairment and store closing charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,353

0

0

0

-

-

-

0

1,200

1,200

1,200

1,200

2,208

0

0

0

Gain on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,949

2,376

2,241

9,053

10,171

13,264

13,058

5,854

3,446

0

0

0

Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable

-3,693

-18,291

-1,200

4,794

11,416

32,593

14,807

4,509

-8,871

-6,955

-1,298

-2,399

1,743

-4,647

-7,573

-14,990

-9,372

5,453

29,452

38,344

25,670

9,951

-6,908

-8,628

-679

955

-7,175

-2,996

2,811

10,493

13,843

9,308

2,758

-31,159

-40,073

-33,594

-37,272

0

0

0

Decrease (increase) in merchandise inventories

-63,410

-73,689

-252

51,798

64,856

86,411

75,898

66,902

57,158

55,079

29,658

67,574

33,436

-29,756

22,024

6,921

24

101,176

48,021

76,537

29,160

3,099

-30,064

20,269

50,740

106,755

97,207

44,514

-9,543

-34,083

4,232

-4,429

13,977

48,022

29,617

50,482

-10,533

0

0

0

Decrease (increase) in other current assets

-9,554

-5,102

12,628

9,497

17,416

10,863

10,905

4,173

1,902

-6,850

-6,221

-3,950

-9,224

-12,606

-2,790

-9,795

-2,911

4,326

-3,157

2,894

-1,406

-1,642

-912

-1,119

4,272

-1,699

4,773

1,606

7,195

3,525

312

2,647

-7,913

-2,996

328

2,228

-626

0

0

0

(Increase) decrease in other assets

1,220

10,157

13,399

11,216

10,419

10,921

5,552

584

-2,196

1,128

-2,400

-1,358

-1,047

-8,393

-4,054

-7,791

-2,939

1,045

120

3,842

-1,031

-4,415

-3,535

-2,769

-3,810

-1,302

-1,470

-8,863

-7,923

-4,324

205,594

210,049

210,443

204,378

-3,767

-5,332

-6,536

0

0

0

(Decrease) increase in trade accounts payable and accrued expenses and other liabilities

-25,597

-122,077

31,843

83,967

104,060

57,543

-39,833

-17,750

-20,395

157,474

118,613

218,972

156,750

26,123

41,177

-74,511

-33,702

88,340

91,973

127,901

104,923

-4,191

-61,505

-32,408

-21,752

1,419

21,925

32,425

11,472

26,434

6,506

21,171

-17,981

-10,094

8,850

27,936

24,647

0

0

0

Increase (decrease) in income taxes payable

5,155

17,684

17,924

-29,536

-29,159

6,460

14,110

-18,960

-6,205

-3,061

2,954

41,455

-6,205

8,008

19,641

-12,270

-4,186

-20,262

-16,640

-10,019

11,868

-5,231

-34,876

3,708

7,479

74,506

71,197

67,465

28,123

-27,873

5,735

18,779

37,603

22,534

2,011

-1,923

-21,472

0

0

0

Net cash provided by operating activities

365,074

320,613

364,138

360,254

367,288

288,442

236,699

246,233

274,285

441,807

447,622

575,477

512,210

492,840

474,996

379,129

450,226

484,978

539,727

541,003

611,589

538,657

503,873

526,738

501,757

475,832

501,602

561,119

522,703

585,460

528,931

540,416

501,140

489,564

509,282

491,815

512,922

0

0

0

Investing activities:
Purchase of property and equipment and capitalized software

103,383

93,777

89,161

116,612

137,064

138,394

150,437

135,117

130,464

137,722

128,813

121,621

104,824

97,233

120,746

141,368

165,788

169,714

170,102

171,275

151,888

153,731

122,873

110,434

94,923

90,017

90,760

96,396

136,632

147,257

153,691

146,189

115,651

104,738

89,284

106,784

98,184

0

0

0

Proceeds from disposal of assets

30,580

22,045

22,044

13,485

2,003

1,971

10,549

13,532

11,683

11,771

3,283

1,052

1,150

7,130

26,226

25,584

25,503

19,466

10,273

10,244

14,767

14,739

4,754

5,393

18,295

37,224

41,309

40,601

30,923

18,958

25,234

37,764

29,946

0

0

0

-

-

-

-

Proceeds from insurance

-

-

-

-

-

-

-

-

5,114

11,257

8,197

8,197

6,322

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution from joint venture

2,295

2,495

2,195

3,285

3,835

4,085

4,750

3,885

3,460

4,565

3,355

2,840

2,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,481

0

0

0

-

-

-

-

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-68,092

-67,690

-61,445

-96,328

-127,749

-130,198

-131,899

-114,461

-110,207

-110,129

-133,978

-129,532

-114,852

-110,103

-94,520

-115,784

-132,939

-139,263

-158,774

-159,976

-143,412

-148,922

-118,119

-105,041

-76,628

-52,793

-49,451

-55,795

-105,709

-103,398

-128,457

-108,425

-83,224

-101,717

-69,761

-95,766

-89,615

0

0

0

Financing activities:
Principal payments on long-term debt and finance lease liabilities

966

990

1,023

162,021

162,066

249,242

249,218

90,507

90,483

3,258

3,236

3,304

3,284

3,264

7,700

5,319

5,299

5,286

813

798

784

763

907

1,302

1,691

2,337

78,155

78,589

79,020

79,184

56,874

56,820

56,767

56,717

4,846

17,583

17,466

0

0

0

Cash dividends paid

11,520

10,535

10,753

10,903

11,108

11,284

10,560

9,949

9,424

8,896

9,262

9,587

9,787

10,088

10,070

10,049

10,008

9,863

10,071

10,202

10,367

10,552

10,276

9,997

7,361

249,624

249,688

249,845

252,341

9,833

10,272

10,038

10,002

10,171

10,022

10,617

11,110

0

0

0

Purchase of treasury stock

130,928

139,522

156,306

108,508

129,884

125,520

96,249

165,691

223,013

267,033

294,307

281,883

240,171

280,013

409,593

552,426

500,000

382,494

427,400

224,486

290,408

290,408

252,838

252,838

301,566

324,987

147,087

272,674

185,536

260,884

375,587

271,586

491,157

564,703

499,999

555,976

413,889

0

0

0

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,315

4,247

4,376

6,075

10,820

27,744

27,100

24,243

17,310

0

0

0

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,949

2,376

2,241

9,053

10,171

13,264

13,058

5,854

3,446

0

0

0

Issuance cost of line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,375

0

0

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

-143,414

-243,547

-283,982

-281,432

-303,058

-194,946

-123,342

-267,262

-324,035

-297,302

-306,805

-294,774

-253,242

-402,365

-427,363

-570,657

-518,170

-337,506

-441,147

-235,486

-301,559

-408,806

-264,158

-265,574

-312,055

-436,861

-500,949

-600,051

-517,206

-463,651

-417,466

-328,572

-536,935

-448,583

-474,709

-554,079

-421,709

0

0

0

Increase (decrease) in cash and cash equivalents

153,568

9,376

18,711

-17,506

-63,519

-36,702

-18,542

-135,490

-159,957

34,376

6,839

151,171

144,116

-19,628

-46,887

-307,312

-200,883

8,209

-60,194

145,541

166,618

-19,071

121,596

156,123

113,074

-13,822

-48,798

-94,727

-100,212

18,411

-16,992

103,419

-119,019

-60,736

-35,188

-158,030

1,598

0

0

0

Non-cash transactions:
Accrued capital expenditures

9,295

6,981

-338

1,137

2,597

19,525

26,930

27,996

23,084

4,701

3,753

3,240

3,453

12,612

6,997

2,084

10,909

6,884

2,868

9,279

12,051

11,039

23,170

23,490

9,775

4,800

-108

-400

0

5,193

7,697

6,439

7,089

5,849

1,753

2,503

1,553

0

0

0

Stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,764

2,848

2,847

2,497

2,762

2,762

2,762

2,731

2,292

0

0

0

Accrued purchases of treasury stock

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-