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[DDS] Dillard`s Inc - Cl. A Cashflow Statement
Data updated 2023-Oct-21 (Saturday)Note: Easy to read Cashflow Statement for Dillard`s Inc - Cl. A [NYSE:DDS] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Dillard`s Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 132 M | 201 M | 289 M | 188 M | 163 M | 251 M |
| Depreciation & Amortization Detail | 44.8 M | 45.7 M | 47.6 M | 46.7 M | 47.9 M | 46.2 M |
| Taxes Detail | 26.1 M | 60.5 M | 2.36 M | 35.8 M | -131 M | 76 M |
| Working Capital Detail | -58.4 M | 37 M | 84 M | 45.5 M | -298 M | 74.7 M |
| Other Operating Detail | -27.1 M | -63.8 M | -33.3 M | -36.6 M | 131 M | -82.9 M |
| Operating Cash Flow Detail | 117 M | 281 M | 390 M | 279 M | -86.1 M | 365 M |
| Operating Cash Flow / Sales Detail | 7.3% | 17.4% | 18.0% | 17.8% | -5.3% | 22.2% |
| Cash EPS Detail | 7.31 | 16.5 | 22.9 | 16.4 | -4.79 | 20.3 |
| Capital Expenditure Detail | -31.5 M | -32.3 M | -25.3 M | -33.7 M | -33.8 M | -27.3 M |
| Investments Detail | -50.6 M | 52.4 M | 51.1 M | -172 M | -24.7 M | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | 292 K | 1.89 M | 17 M | 117 K | 336 K | 12.5 M |
| Investing Cash Flow Detail | -81.7 M | 22 M | 42.8 M | -206 M | -58.1 M | -14.8 M |
| Investing Cash Flow / Sales Detail | -5.1% | 1.4% | 2.0% | -13.1% | -3.6% | -0.9% |
| Dividend Detail | -3.39 M | -3.43 M | -260 M | -3.49 M | -3.65 M | -3.88 M |
| Stock Detail | -114 M | -103 M | -453 M | -30.3 M | -221 M | -201 M |
| Debt Detail | - | - | -44.8 M | - | - | - |
| Other Financing Detail | - | - | 453 M | - | - | - |
| Financing Cash Flow Detail | -118 M | -107 M | -305 M | -33.8 M | -225 M | -205 M |
| Financing Cash Flow / Sales Detail | -7.4% | -6.6% | -14.1% | -2.2% | -13.9% | -12.5% |
| Net Change in Cash Detail | -82.4 M | 196 M | 128 M | 39.9 M | -369 M | 145 M |
| Free Cash Flow Detail | 85.4 M | 249 M | 365 M | 246 M | -120 M | 338 M |
| FCF / Share Detail | 5.34 | 14.6 | 21.5 | 14.5 | -6.66 | 18.8 |
Chart shows absolute values of Net Income using quarterly statements for Dillard`s Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Dillard`s Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Dillard`s Inc - Cl. A
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Sector : Consumer Discretionary sector performance which includes Dillard`s Inc - Cl. A
Industry : Clothing & Accessories industry performance which includes Dillard`s Inc - Cl. A