DILLARD’S, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
DILLARD’S, INC. (DDS) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$5.09 million for the 3-month period ending 2019-05-04, per its 10-Q filed 2019-06-07.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2019-06-07
- DILLARD’S, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2019-05-04 was -$5.09M.
- DILLARD’S, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2019-02-02 was -$20.16M.
- DILLARD’S, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-11-03 was -$25.74M.
- DILLARD’S, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-08-04 was -$45.34M.
- DILLARD’S, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2019 was -$127.75M.
- DILLARD’S, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2018 was -$110.21M.
- DILLARD’S, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$114.85M.
- DILLARD’S, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$132.94M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2019-05-04 | -$5.09M 10-Q · filed 2019-06-07 | -$25.24M derived: sum of 2 quarters · filed 2019-06-07 | -$50.98M derived: sum of 3 quarters · filed 2019-06-07 | -$96.33M derived: sum of 4 quarters · filed 2019-06-07 | |
| 2019-02-02 | -$20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$45.90M derived: sum of 2 quarters · filed 2019-03-29 | -$91.24M derived: sum of 3 quarters · filed 2019-03-29 | -$127.75M 10-K · filed 2019-03-29 | |
| 2018-11-03 | -$25.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$71.08M derived: sum of 2 quarters · filed 2018-12-06 | -$107.59M 10-Q · filed 2018-12-06 | -$130.20M derived: sum of 4 quarters · filed 2019-06-07 | |
| 2018-08-04 | -$45.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$81.85M 10-Q · filed 2018-09-07 | -$104.46M derived: sum of 3 quarters · filed 2019-06-07 | -$131.90M derived: sum of 4 quarters · filed 2019-06-07 | |
| 2018-05-05 | -$36.51M 10-Q · filed 2019-06-07 | -$59.11M derived: sum of 2 quarters · filed 2019-06-07 | -$86.56M derived: sum of 3 quarters · filed 2019-06-07 | -$114.46M derived: sum of 4 quarters · filed 2019-06-07 | |
| 2018-02-03 | -$22.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$50.05M derived: sum of 2 quarters · filed 2019-03-29 | -$77.95M derived: sum of 3 quarters · filed 2019-03-29 | -$110.21M 10-K · filed 2019-03-29 | |
| 2017-10-28 | -$27.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$55.35M derived: sum of 2 quarters · filed 2018-12-06 | -$87.60M 10-Q · filed 2018-12-06 | -$110.13M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-07-29 | -$27.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$60.16M 10-Q · filed 2018-09-07 | -$82.69M derived: sum of 3 quarters · filed 2019-03-29 | -$133.98M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-04-29 | -$32.25M 10-Q · filed 2018-06-08 | -$54.78M derived: sum of 2 quarters · filed 2019-03-29 | -$106.07M derived: sum of 3 quarters · filed 2019-03-29 | -$129.53M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-01-28 | -$22.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$73.82M derived: sum of 2 quarters · filed 2019-03-29 | -$97.28M derived: sum of 3 quarters · filed 2019-03-29 | -$114.85M 10-K · filed 2019-03-29 | -$119.65M 10-K · filed 2017-03-24 |
| 2016-10-29 | -$51.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | -$74.75M derived: sum of 2 quarters · filed 2017-11-30 | -$92.33M 10-Q · filed 2017-11-30 | -$110.10M derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-07-30 | -$23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$41.03M 10-Q · filed 2017-08-31 | -$58.81M derived: sum of 3 quarters · filed 2018-03-30 | -$94.52M derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-04-30 | -$17.57M 10-Q · filed 2017-06-06 | -$35.35M derived: sum of 2 quarters · filed 2018-03-30 | -$71.06M derived: sum of 3 quarters · filed 2018-03-30 | -$115.78M derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-01-30 | -$17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$53.49M derived: sum of 2 quarters · filed 2018-03-30 | -$98.21M derived: sum of 3 quarters · filed 2018-03-30 | -$132.94M 10-K · filed 2018-03-30 | |
| 2015-10-31 | -$35.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$80.43M derived: sum of 2 quarters · filed 2016-12-01 | -$115.16M 10-Q · filed 2016-12-01 | -$139.26M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-08-01 | -$44.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$79.45M 10-Q · filed 2016-09-01 | -$103.55M derived: sum of 3 quarters · filed 2017-03-24 | -$158.77M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-05-02 | -$34.73M 10-Q · filed 2016-06-02 | -$58.83M derived: sum of 2 quarters · filed 2017-03-24 | -$114.05M derived: sum of 3 quarters · filed 2017-03-24 | -$159.98M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-01-31 | -$24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$79.32M derived: sum of 2 quarters · filed 2017-03-24 | -$125.25M derived: sum of 3 quarters · filed 2017-03-24 | -$143.41M 10-K · filed 2017-03-24 | |
| 2014-11-01 | -$55.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | -$101.14M derived: sum of 2 quarters · filed 2015-12-04 | -$119.31M 10-Q · filed 2015-12-04 | -$148.92M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-08-02 | -$45.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$64.09M 10-Q · filed 2015-09-03 | -$93.70M derived: sum of 3 quarters · filed 2016-03-23 | -$118.12M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-05-03 | -$18.16M 10-Q · filed 2015-06-03 | -$47.78M derived: sum of 2 quarters · filed 2016-03-23 | -$72.19M derived: sum of 3 quarters · filed 2016-03-23 | -$105.04M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-02-01 | -$29.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$54.03M derived: sum of 2 quarters · filed 2016-03-23 | -$86.88M derived: sum of 3 quarters · filed 2016-03-23 | -$76.63M 10-K · filed 2016-03-23 | |
| 2013-11-02 | -$24.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | -$57.26M derived: sum of 2 quarters · filed 2014-12-01 | -$47.02M 10-Q · filed 2014-12-01 | -$52.79M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2013-08-03 | -$32.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-04 | -$22.60M 10-Q · filed 2014-09-04 | -$28.38M derived: sum of 3 quarters · filed 2015-03-25 | -$49.45M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2013-05-04 | $10.25M 10-Q · filed 2014-06-05 | $4.47M derived: sum of 2 quarters · filed 2015-03-25 | -$16.60M derived: sum of 3 quarters · filed 2015-03-25 | -$55.80M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2013-02-02 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$26.85M derived: sum of 2 quarters · filed 2015-03-25 | -$66.04M derived: sum of 3 quarters · filed 2015-03-25 | -$105.71M 10-K · filed 2015-03-25 | |
| 2012-10-27 | -$21.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | -$60.27M derived: sum of 2 quarters · filed 2013-12-04 | -$99.93M 10-Q · filed 2013-12-04 | -$103.40M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-07-28 | -$39.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | -$78.86M 10-Q · filed 2013-09-03 | -$82.32M derived: sum of 3 quarters · filed 2014-03-27 | -$128.46M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-04-28 | -$39.67M 10-Q · filed 2013-06-05 | -$43.13M derived: sum of 2 quarters · filed 2014-03-27 | -$89.27M derived: sum of 3 quarters · filed 2014-03-27 | -$108.42M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-01-28 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$49.60M derived: sum of 2 quarters · filed 2014-03-27 | -$68.76M derived: sum of 3 quarters · filed 2014-03-27 | -$83.22M 10-K · filed 2014-03-27 | |
| 2011-10-29 | -$46.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | -$65.29M derived: sum of 2 quarters · filed 2012-11-28 | -$79.76M 10-Q · filed 2012-11-28 | -$101.72M derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-07-30 | -$19.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-29 | -$33.62M 10-Q · filed 2012-08-29 | -$55.58M derived: sum of 3 quarters · filed 2013-03-28 | ||
| 2011-04-30 | -$14.46M 10-Q · filed 2012-05-30 | -$36.42M derived: sum of 2 quarters · filed 2013-03-28 | |||
| 2011-01-29 | -$21.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$89.61M 10-K · filed 2013-03-28 | |||
| 2010-10-30 | -$67.66M 10-Q · filed 2011-12-06 | ||||
| 2010-01-30 | -$63.45M 10-K · filed 2012-03-22 |