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GuruFocus has detected 2 Warning Signs with Dillard's Inc $DDS.
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Dillard's Inc (NYSE:DDS)
Capital Expenditure
$-122 Mil (TTM As of Apr. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Dillard's Inc's cash flow for capital expenditures for the three months ended in Apr. 2017 was $-35 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2017 was $-122 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Dillard's Inc Capital Expenditure for the trailing twelve months (TTM) ended in Apr. 2017 was -24.249 (Jul. 2016 ) + -31.384 (Oct. 2016 ) + -31.45 (Jan. 2017 ) + -34.538 (Apr. 2017 ) = $-122 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Dillard's Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow_CPEX -396-190-75-98-116-137-95-152-166-105

Dillard's Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow_CPEX -28-42-45-55-24-18-24-31-31-35
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