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Nordstrom (JWN)

Nordstrom (JWN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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