Macy's Inc (M)
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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 | 105,000 | 1,177,000 | 1,430,000 | -3,944,000 | 564,000 |
| Depreciation Amortization | 907,000 | 868,000 | 944,000 | 977,000 | 985,000 |
| Income taxes - deferred | -244,000 | -38,000 | 19,000 | -327,000 | -6,000 |
| Accounts receivable | 7,000 | -3,000 | -21,000 | 132,000 | -9,000 |
| Accounts payable and accrued liabilities | -113,000 | -129,000 | 218,000 | 237,000 | 40,000 |
| Other Working Capital | -614,000 | -454,000 | 195,000 | 262,000 | -254,000 |
| Other Operating Activity | 1,257,000 | 194,000 | -73,000 | 3,312,000 | 288,000 |
| Operating Cash Flow | $1,305,000 | $1,615,000 | $2,712,000 | $649,000 | $1,608,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907,000 | -1,158,000 | -433,000 | -353,000 | -972,000 |
| Other Investing Activity | -6,000 | -11,000 | 63,000 | 28,000 | -30,000 |
| Investing Cash Flow | $-913,000 | $-1,169,000 | $-370,000 | $-325,000 | $-1,002,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -181,000 | -23,000 | 181,000 | -62,000 |
| Debt Issued | 961,000 | 2,809,000 | 1,085,000 | 2,780,000 | N/A |
| Debt Repayment | -963,000 | -3,100,000 | -2,699,000 | -2,042,000 | -569,000 |
| Common Stock Issued | N/A | N/A | 7,000 | N/A | 6,000 |
| Common Stock Repurchased | -38,000 | -601,000 | -500,000 | -1,000 | -1,000 |
| Dividend Paid | -181,000 | -173,000 | -90,000 | -117,000 | -466,000 |
| Other Financing Activity | -1,000 | -50,000 | -161,000 | -102,000 | -31,000 |
| Financing Cash Flow | $-220,000 | $-1,296,000 | $-2,381,000 | $699,000 | $-1,123,000 |
| Beginning Cash Position | 865,000 | 1,715,000 | 1,754,000 | 731,000 | 1,248,000 |
| End Cash Position | 1,037,000 | 865,000 | 1,715,000 | 1,754,000 | 731,000 |
| Net Cash Flow | $172,000 | $-850,000 | $-39,000 | $1,023,000 | $-517,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,305,000 | 1,615,000 | 2,712,000 | 649,000 | 1,608,000 |
| Capital Expenditure | -993,000 | -1,295,000 | -597,000 | -466,000 | -1,157,000 |
| Free Cash Flow | 312,000 | 320,000 | 2,115,000 | 183,000 | 451,000 |