Dillards Capital Trust I CAP SECS 7.5%
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $352.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $160.5M | 45.5% |
| Dividends Paid | $11.6M | 3.3% |
| Stock Repurchases | $17.0M | 4.8% |
| Other Financing | $156.0M | 44.2% |
| Net Cash Flow | $7.9M | 2.2% |