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something is missing
$111,092K
Cash dividends paid
-$7,120K
Net cash used in
financing activities
$118,212K
Increase in cash and cash
equivalents
-$135,145K
Canceled cashflow
$118,212K
Increase in merchandise
inventories
-$240,585K
Gain on disposal of
assets
-$5,325K
Accrued interest on
short-term investments
-$4,774K
Purchase of short-term
investments
-$137,794K
Purchase of property and
equipment and capitalized...
-$56,630K
something is missing
$32,784K
Net cash provided by
operating activities
-$141,877K
Canceled cashflow
$250,684K
Net cash (used in)
provided by investing...
-$111,480K
Canceled cashflow
$227,208K
Net income
-$115,909K
Increase in trade
accounts payable and...
-$112,551K
Depreciation and
amortization of property and...
-$90,970K
(increase) decrease in
other current assets
$26,604K
Increase in income taxes
-$25,820K
Increase in accounts
receivable
$18,126K
(increase) decrease in
other assets
$2,581K
Proceeds from maturities
of short-term...
-$331,246K
Proceeds from disposal of
assets
-$7,442K
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Cash Flow
DILLARD'S, INC. (DDT)
DILLARD'S, INC. (DDT)
source: myfinsight.com