Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,000 | 564,000 | 437,000 | 354,000 | 600,000 |
| Depreciation Amortization | 854,000 | 594,000 | 584,000 | 766,000 | 512,000 |
| Income taxes - deferred | 52,000 | -34,000 | 11,000 | -15,000 | 142,000 |
| Accounts receivable | 82,000 | -4,000 | 1,000 | -3,000 | -56,000 |
| Accounts payable and accrued liabilities | 98,000 | 12,000 | 77,000 | 16,000 | -2,000 |
| Other Working Capital | -235,000 | 82,000 | 227,000 | 397,000 | 964,000 |
| Other Operating Activity | -111,000 | 82,000 | 63,000 | 143,000 | 310,000 |
| Operating Cash Flow | $1,236,000 | $1,296,000 | $1,400,000 | $1,658,000 | $2,470,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -935,000 | -654,000 | -731,000 | -846,000 | -1,082,000 |
| Other Investing Activity | 26,000 | 1,000 | 47,000 | 55,000 | 938,000 |
| Investing Cash Flow | $-909,000 | $-653,000 | $-684,000 | $-791,000 | $-144,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 0 | -55,000 | 4,000 | 23,000 |
| Debt Issued | 499,000 | 0 | 635,000 | 0 | 16,000 |
| Debt Repayment | -500,000 | -56,000 | -661,000 | -10,000 | -347,000 |
| Common Stock Issued | 29,000 | 163,000 | 39,000 | 83,000 | 94,000 |
| Common Stock Repurchased | -210,000 | -678,000 | -211,000 | -277,000 | -1,192,000 |
| Dividend Paid | -229,000 | -250,000 | -247,000 | -256,000 | -1,185,000 |
| Other Financing Activity | -28,000 | -46,000 | -42,000 | 1,000 | 33,000 |
| Financing Cash Flow | $-431,000 | $-867,000 | $-542,000 | $-455,000 | $-2,558,000 |
| Beginning Cash Position | 957,000 | 1,181,000 | 1,007,000 | 595,000 | 827,000 |
| End Cash Position | 853,000 | 957,000 | 1,181,000 | 1,007,000 | 595,000 |
| Net Cash Flow | $-104,000 | $-224,000 | $174,000 | $412,000 | $-232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,236,000 | 1,296,000 | 1,400,000 | 1,658,000 | 2,470,000 |
| Capital Expenditure | -935,000 | -654,000 | -731,000 | -846,000 | -1,082,000 |
| Free Cash Flow | 301,000 | 642,000 | 669,000 | 812,000 | 1,388,000 |