Nordstrom (JWN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,000 | 245,000 | 178,000 | -690,000 | 496,000 |
| Depreciation Amortization | 800,000 | 869,000 | 790,000 | 976,000 | 854,000 |
| Income taxes - deferred | -60,000 | -83,000 | -11,000 | -7,000 | 52,000 |
| Accounts receivable | N/A | N/A | N/A | -46,000 | 82,000 |
| Accounts payable and accrued liabilities | 40,000 | -190,000 | -400,000 | 432,000 | 98,000 |
| Other Working Capital | -441,000 | -98,000 | -412,000 | -698,000 | -235,000 |
| Other Operating Activity | 148,000 | 203,000 | 560,000 | -315,000 | -111,000 |
| Operating Cash Flow | $621,000 | $946,000 | $705,000 | $-348,000 | $1,236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538,000 | -393,000 | -521,000 | -347,000 | -935,000 |
| Other Investing Activity | -33,000 | 0 | 0 | 0 | 26,000 |
| Investing Cash Flow | $-571,000 | $-393,000 | $-521,000 | $-347,000 | $-909,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 86,000 | 368,000 | 796,000 | 8,000 |
| Debt Issued | N/A | N/A | 675,000 | 600,000 | 499,000 |
| Debt Repayment | N/A | N/A | -1,100,000 | N/A | -500,000 |
| Common Stock Issued | 20,000 | 29,000 | 14,000 | 16,000 | 29,000 |
| Common Stock Repurchased | -1,000 | -62,000 | N/A | N/A | -210,000 |
| Dividend Paid | -123,000 | -119,000 | N/A | -58,000 | -229,000 |
| Other Financing Activity | -7,000 | -120,000 | -501,000 | -824,000 | -28,000 |
| Financing Cash Flow | $-109,000 | $-186,000 | $-544,000 | $530,000 | $-431,000 |
| Exchange Rate Effect | N/A | -2,000 | 1,000 | -7,000 | 0 |
| Beginning Cash Position | 687,000 | 322,000 | 681,000 | 853,000 | 957,000 |
| End Cash Position | 628,000 | 687,000 | 322,000 | 681,000 | 853,000 |
| Net Cash Flow | $-59,000 | $365,000 | $-359,000 | $-172,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,000 | 946,000 | 705,000 | -348,000 | 1,236,000 |
| Capital Expenditure | -569,000 | -473,000 | -506,000 | -385,000 | -935,000 |
| Free Cash Flow | 52,000 | 473,000 | 199,000 | -733,000 | 301,000 |