Dillard's (DDS) Cash Flow Statement

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Net income
Depreciation and amortization of property and deferred financing costs
Gain on disposal of assets
Excess tax benefits from share-based compensation
Asset impairment and store closing charges	6.5M
Decrease in accounts receivable	-1.09M
Increase in merchandise inventories	-33.44M
Increase in other current assets	8.98M
Decrease in other assets	5.84M
Increase in trade accounts payable and accrued expenses and other liabilities
Decrease in income taxes payable	-6.21M
Net cash provided by operating activities
Purchases of property and equipment	-104.82M
Distribution from joint venture
Proceeds from disposal of assets
Net cash used in investing activities
Principal payments on long-term debt and capital lease obligations	-3.28M
Cash dividends paid	-9.79M
Purchase of treasury stock	-240.17M
Proceeds from stock issuance
Excess tax benefits from share-based compensation
Net cash used in financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period	202.87M
Cash and cash equivalents, end of period	346.99M
Accrued capital expenditures	3.45M
Stock awards	2.67M

Entities mentioned with DDS

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