Dillards Historical Cash Flow
| DDS Stock | USD 311.02 5.78 1.82% |
Analysis of Dillards cash flow over time is an excellent tool to project Dillards future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 250.7 M or Capital Expenditures of 99.3 M as it is a great indicator of Dillards ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dillards latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dillards is a good buy for the upcoming year.
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About Dillards Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dillards balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dillards's non-liquid assets can be easily converted into cash.
Dillards Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Dillards to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dillards operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dillards' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dillards current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.At this time, Dillards' Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 848.7 M in 2025, despite the fact that Change In Cash is likely to grow to (85.9 M).
Dillards cash flow statement Correlations
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Dillards Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dillards cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 377.2M | 7.6M | (40M) | 26.2M | (78M) | (74.1M) | |
| Change In Cash | 83.2M | 356.5M | (56.5M) | 148.0M | (90.4M) | (85.9M) | |
| Stock Based Compensation | (48K) | (20.3M) | 12.9M | (359.1M) | (323.2M) | (307.0M) | |
| Free Cash Flow | 192.5M | 1.2B | 828.2M | 750.6M | 609.5M | 640.0M | |
| Change In Working Capital | 112.2M | 242.5M | (93.6M) | (7.0M) | (37.6M) | (35.8M) | |
| Begin Period Cash Flow | 277.1M | 360.3M | 716.8M | 660.3M | 808.3M | 848.7M | |
| Other Cashflows From Financing Activities | (3.2M) | (3M) | (452.9M) | (115.6M) | (121M) | (115.0M) | |
| Depreciation | 216.3M | 201.4M | 190M | 179.6M | 179.5M | 250.7M | |
| Other Non Cash Items | 7.1M | (19M) | (24.4M) | (10.1M) | (12.3M) | (11.6M) | |
| Dividends Paid | 14M | 305.2M | 271.3M | (338.6M) | (413.8M) | (393.1M) | |
| Capital Expenditures | 60.4M | 104.3M | 120.1M | 132.9M | 104.6M | 99.3M | |
| Total Cash From Operating Activities | 252.9M | 1.3B | 948.3M | 883.6M | 714.1M | 507.2M | |
| Net Income | (71.7M) | 862.5M | 891.6M | 738.8M | 593.5M | 623.1M | |
| Total Cash From Financing Activities | (121.3M) | (853.8M) | (769M) | (620.0M) | (534.8M) | (508.1M) | |
| End Period Cash Flow | 360.3M | 716.8M | 660.3M | 808.3M | 717.9M | 753.7M | |
| Sale Purchase Of Stock | (102.9M) | (544.9M) | (452.9M) | (281.4M) | (121.0M) | (127.1M) | |
| Change To Account Receivables | 9.5M | (3.1M) | (17.2M) | (3.6M) | 4.8M | 4.6M | |
| Total Cashflows From Investing Activities | (68.1M) | (48.4M) | (69.7M) | (235.8M) | (212.2M) | (201.6M) | |
| Other Cashflows From Investing Activities | 10.3M | 3.8M | (115.7M) | 10.8M | 748K | 710.6K | |
| Change To Netincome | (5.0M) | (3.9M) | (26.4M) | (15.3M) | (13.8M) | (14.5M) | |
| Investments | (48.4M) | 1.5M | (235.8M) | (115.6M) | (269.7M) | (256.2M) | |
| Net Borrowings | (966K) | (1.2M) | (700K) | (44.8M) | (51.5M) | (54.1M) | |
| Change To Operating Activities | 8.3M | (11.8M) | (27.6M) | (6.5M) | (5.9M) | (6.2M) | |
| Change To Liabilities | (25.6M) | (123.3M) | 122.6M | (31.8M) | (28.6M) | (27.2M) |
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When running Dillards' price analysis, check to measure Dillards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.