DILLARD’S, INC. Net Cash Provided by (Used in) Continuing Operations
DILLARD’S, INC. (DDS) reported Net Cash Provided by (Used in) Continuing Operations of -$63.52 million for the 12-month period ending 2019-02-02, per its 10-K filed 2019-03-29.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2019-03-29
- DILLARD’S, INC. net cash provided by (used in) continuing operations for the quarter ending 2018-02-03 was $72.17M, a 72.92% decline year-over-year.
- DILLARD’S, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-10-28 was -$20.23M.
- DILLARD’S, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-07-29 was -$166.39M.
- DILLARD’S, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-04-29 was -$45.50M.
- DILLARD’S, INC. net cash provided by (used in) continuing operations for fiscal 2019 was -$63.52M.
- DILLARD’S, INC. net cash provided by (used in) continuing operations for fiscal 2018 was -$159.96M, a 210.99% decline from fiscal 2017.
- DILLARD’S, INC. net cash provided by (used in) continuing operations for fiscal 2017 was $144.12M.
- DILLARD’S, INC. net cash provided by (used in) continuing operations for fiscal 2016 was -$200.88M, a 220.57% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2019-02-02 | -$63.52M 10-K · filed 2019-03-29 | |||
| 2018-02-03 | $72.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $51.94M derived: sum of 2 quarters · filed 2019-03-29 | -$114.45M derived: sum of 3 quarters · filed 2019-03-29 | -$159.96M 10-K · filed 2019-03-29 |
| 2017-10-28 | -$20.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | -$186.62M derived: sum of 2 quarters · filed 2017-11-30 | -$232.13M 10-Q · filed 2017-11-30 | $34.38M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | -$166.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$211.90M 10-Q · filed 2017-08-31 | $54.61M derived: sum of 3 quarters · filed 2019-03-29 | $6.84M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | -$45.50M 10-Q · filed 2017-06-06 | $221.00M derived: sum of 2 quarters · filed 2019-03-29 | $173.23M derived: sum of 3 quarters · filed 2019-03-29 | $151.17M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $266.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $218.74M derived: sum of 2 quarters · filed 2019-03-29 | $196.68M derived: sum of 3 quarters · filed 2019-03-29 | $144.12M 10-K · filed 2019-03-29 |
| 2016-10-29 | -$47.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | -$69.83M derived: sum of 2 quarters · filed 2017-11-30 | -$122.39M 10-Q · filed 2017-11-30 | -$19.63M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | -$22.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$74.62M 10-Q · filed 2017-08-31 | $28.14M derived: sum of 3 quarters · filed 2018-03-30 | -$46.89M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | -$52.56M 10-Q · filed 2017-06-06 | $50.20M derived: sum of 2 quarters · filed 2018-03-30 | -$24.83M derived: sum of 3 quarters · filed 2018-03-30 | -$307.31M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | $102.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $27.73M derived: sum of 2 quarters · filed 2018-03-30 | -$254.75M derived: sum of 3 quarters · filed 2018-03-30 | -$200.88M 10-K · filed 2018-03-30 |
| 2015-10-31 | -$75.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$357.51M derived: sum of 2 quarters · filed 2016-12-01 | -$303.64M 10-Q · filed 2016-12-01 | $8.21M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | -$282.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$228.62M 10-Q · filed 2016-09-01 | $83.24M derived: sum of 3 quarters · filed 2017-03-24 | -$60.19M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | $53.87M 10-Q · filed 2016-06-02 | $365.72M derived: sum of 2 quarters · filed 2017-03-24 | $222.29M derived: sum of 3 quarters · filed 2017-03-24 | $145.54M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | $311.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $168.42M derived: sum of 2 quarters · filed 2017-03-24 | $91.67M derived: sum of 3 quarters · filed 2017-03-24 | $166.62M 10-K · filed 2017-03-24 |
| 2014-11-01 | -$143.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | -$220.18M derived: sum of 2 quarters · filed 2015-12-04 | -$145.23M 10-Q · filed 2015-12-04 | -$19.07M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-08-02 | -$76.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$1.80M 10-Q · filed 2015-09-03 | $124.36M derived: sum of 3 quarters · filed 2016-03-23 | $121.60M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-05-03 | $74.95M 10-Q · filed 2015-06-03 | $201.11M derived: sum of 2 quarters · filed 2016-03-23 | $198.35M derived: sum of 3 quarters · filed 2016-03-23 | $156.12M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-02-01 | $126.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $123.40M derived: sum of 2 quarters · filed 2016-03-23 | $81.18M derived: sum of 3 quarters · filed 2016-03-23 | $113.07M 10-K · filed 2016-03-23 |
| 2013-11-02 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | -$44.99M derived: sum of 2 quarters · filed 2014-12-01 | -$13.09M 10-Q · filed 2014-12-01 | -$13.82M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-08-03 | -$42.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-04 | -$10.32M 10-Q · filed 2014-09-04 | -$11.06M derived: sum of 3 quarters · filed 2015-03-25 | -$48.80M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-05-04 | $31.90M 10-Q · filed 2014-06-05 | $31.16M derived: sum of 2 quarters · filed 2015-03-25 | -$6.58M derived: sum of 3 quarters · filed 2015-03-25 | -$94.73M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-02-02 | -$734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$38.47M derived: sum of 2 quarters · filed 2015-03-25 | -$126.63M derived: sum of 3 quarters · filed 2015-03-25 | -$100.21M 10-K · filed 2015-03-25 |
| 2012-10-27 | -$37.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | -$125.89M derived: sum of 2 quarters · filed 2013-12-04 | -$99.48M 10-Q · filed 2013-12-04 | $18.41M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-07-28 | -$88.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | -$61.74M 10-Q · filed 2013-09-03 | $56.15M derived: sum of 3 quarters · filed 2014-03-27 | -$16.99M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-04-28 | $26.41M 10-Q · filed 2013-06-05 | $144.30M derived: sum of 2 quarters · filed 2014-03-27 | $71.16M derived: sum of 3 quarters · filed 2014-03-27 | $103.42M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-01-28 | $117.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $44.75M derived: sum of 2 quarters · filed 2014-03-27 | $77.01M derived: sum of 3 quarters · filed 2014-03-27 | -$119.02M 10-K · filed 2014-03-27 |
| 2011-10-29 | -$73.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | -$40.88M derived: sum of 2 quarters · filed 2012-11-28 | -$236.91M 10-Q · filed 2012-11-28 | -$60.74M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-30 | $32.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-29 | -$163.77M 10-Q · filed 2012-08-29 | $12.41M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2011-04-30 | -$196.03M 10-Q · filed 2012-05-30 | -$19.85M derived: sum of 2 quarters · filed 2013-03-28 | ||
| 2011-01-29 | $176.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.60M 10-K · filed 2013-03-28 | ||
| 2010-10-30 | -$174.57M 10-Q · filed 2011-12-06 | |||
| 2010-01-30 | $244.87M 10-K · filed 2012-03-22 |