Dillards Capital Trust I CAP SECS 7.5%
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $221.3M | $169.2M | $269.4M | $331.9M | $323.7M | $336.0M | $463.9M | $179.6M |
| Depreciation & Amortization | $231.6M | $243.7M | $252.1M | $252.3M | $257.2M | $261.6M | $259.5M | $263.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $274.3M | $512.2M | $450.2M | $611.6M | $501.8M | $522.7M | $501.1M | $512.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $130.5M | $104.8M | $165.8M | $151.9M | $94.9M | $136.6M | $115.7M | $98.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-110.2M | — | — | — | — | — | — | $-89.6M |
| Financing Activities | ||||||||
| Dividends Paid | $9.4M | $9.8M | $10.0M | $10.4M | $7.4M | $252.3M | $10.0M | $11.1M |
| Stock Repurchases | $223.0M | $240.2M | $500.0M | $290.4M | $301.6M | $185.5M | $491.2M | $413.9M |
| Net Cash from Financing Activities | $-324.0M | — | — | — | — | — | — | $-421.7M |
| Net Change in Cash | — | — | — | — | — | — | — | $1.6M |
| Free Cash Flow | $143.8M | $407.4M | $284.4M | $459.7M | $406.8M | $386.1M | $385.5M | $414.7M |