| Cash Flow for DILLARDS INC. (DDS) | | | | After Hours: $ 4.65 | 0.00 (0.00%) | Volume: 928 | 4:35 PM EST Jan 7, 2009 | | | | | | | Cash Flow | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | 53,761 | 245,646 | 121,485 | 117,666 | 9,344 | | Depreciation & Amortization | 300,859 | 303,256 | 304,376 | 305,536 | 297,201 | | Deferred Income Taxes | (2,399) | (32,807) | (32,862) | (122,036) | 13,623 | | Operating Losses | (10,816) | (16,413) | 112,063 | (54,548) | 54,648 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (372) | 2,015 | (2,872) | 166,899 | 110,936 | | Decrease in Inventories | (7,129) | 30,545 | (123,345) | (100,656) | (38,069) | | Decrease in Other Current Assets | (7,366) | (60,283) | 10,937 | (13,607) | (20,927) | | Increase in Payables | (88,098) | (104,707) | (20,640) | 294,623 | 5,350 | | Increase in Other Current Liabilities | - | - | - | (39,816) | - | | Decrease in Other Working Capital | (4,243) | (2,421) | - | - | - | | Other Non-Cash Items | 20,252 | (4,249) | - | - | - | | Net Cash from Continuing Operations | 254,449 | 360,582 | 369,142 | 554,061 | 432,106 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 254,449 | 360,582 | 369,142 | 554,061 | 432,106 | | | | Sale of Property, Plant, Equipment | 48,249 | 6,479 | 117,637 | 699,543 | 31,766 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (396,337) | (320,640) | (456,078) | (285,331) | (227,421) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 16,101 | 27,826 | 40,833 | - | 34,579 | | Cash from Investing Activities | (331,987) | (266,345) | (297,608) | 414,212 | (161,076) | | | Issuance of Debt | 195,000 | - | - | - | 51,369 | | Issuance of Capital Stock | 6,028 | 17,248 | 9,455 | 16,521 | 1,130 | | | Repayment of Debt | (104,291) | (206,502) | (163,919) | (593,742) | (272,702) | | Repurchase of Capital Stock | (111,592) | (3,331) | (100,868) | (40,381) | (18,915) | | Payment of Cash Dividends | (12,492) | (12,749) | (12,987) | (13,296) | (13,395) | | Other Financing Charges, Net | (197) | 5,251 | (1,623) | - | - | | Cash from Financing Activities | (27,544) | (200,083) | (269,942) | (630,898) | (252,513) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (105,082) | (105,846) | (198,408) | 337,375 | 18,517 | | | Cash at Beginning of Year | 193,994 | 299,840 | 498,248 | 160,873 | 142,356 | | Cash at End of Period | 88,912 | 193,994 | 299,840 | 498,248 | 160,873 | | | |
