Dillards Capital Trust I CAP SECS 7.5%
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $68.5M | $-241.1M |
| Depreciation & Amortization | $264.8M | $286.2M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | $17.0K |
| Net Cash from Operating Activities | $554.0M | $350.0M |
| Investing Activities | ||
| Capital Expenditures | $75.1M | $189.6M |
| Business Acquisitions | — | $-4.3M |
| Net Cash from Investing Activities | $-63.5M | $-118.2M |
| Financing Activities | ||
| Dividends Paid | $11.8M | $11.9M |
| Stock Repurchases | — | $17.4M |
| Net Cash from Financing Activities | $-245.7M | $-223.9M |
| Net Change in Cash | $244.9M | $7.9M |
| Free Cash Flow | $478.9M | $160.4M |