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: $514.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $96.3M | 18.7% |
| Dividends Paid | $10.9M | 2.1% |
| Stock Repurchases | $405.8M | 78.9% |
| Net Cash Flow | $1.6M | 0.3% |