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Increase in trade
accounts payable and...
$450,661K
Net income
$129,810K
Depreciation and
amortization of property and...
$44,761K
Increase (decrease) in
income taxes payable
$38,201K
Decrease in other current
assets
-$15,084K
Decrease (increase) in
accounts receivable
-$7,311K
Decrease (increase) in
other assets
-$878K
Net cash provided by
operating activities
$186,462K
Canceled cashflow
$500,244K
Increase in cash and cash
equivalents
$137,190K
Canceled cashflow
$49,272K
Increase in merchandise
inventories
$498,306K
Accrued interest on
short-term investments
$1,361K
Gain on disposal of
assets
$577K
Proceeds from maturities
of short-term...
$138,770K
Proceeds from disposal of
assets
$1,578K
Net cash provided by
(used in) investing...
-$45,358K
Net cash used in
financing activities
-$3,914K
Canceled cashflow
$140,348K
Purchase of short-term
investments
$122,840K
Cash dividends paid
$3,904K
Issuance cost of line of
credit
$10K
Investments related to joint
ventures
$32,555K
Purchase of property and
equipment and capitalized...
$30,311K
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Cash Flow
source: myfinsight.com
DILLARD'S, INC. (DDS)
DILLARD'S, INC. (DDS)