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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)
  01-2015 01-2014 01-2013 01-2012 01-2011
Cash Flows From Operating Activities
Net Income 720,000 734,000 735,000 683,000 613,000
Depreciation Amortization 432,000 396,000 366,000 325,000 273,000
Income taxes - deferred 7,000 12,000 22,000 14,000 2,000
Accounts receivable -161,000 -93,000 -99,000 -81,000 -74,000
Accounts payable and accrued liabilities 15,000 167,000 48,000 54,000 72,000
Other Working Capital -156,000 -19,000 -165,000 -55,000 4,000
Other Operating Activity 363,000 123,000 203,000 237,000 287,000
Operating Cash Flow $1,220,000 $1,320,000 $1,110,000 $1,177,000 $1,177,000
Cash Flows From Investing Activities
PPE Investments -861,000 -803,000 -513,000 -511,000 -399,000
Other Investing Activity -28,000 -19,000 144,000 -217,000 -63,000
Investing Cash Flow $-889,000 $-822,000 $-369,000 $-728,000 $-462,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -4,000 47,000 5,000 -30,000 37,000
Debt Issued 34,000 399,000 0 896,000 498,000
Debt Repayment -7,000 -407,000 -506,000 -6,000 -356,000
Common Stock Issued 141,000 103,000 91,000 76,000 48,000
Common Stock Repurchased -610,000 -515,000 -725,000 -840,000 -84,000
Dividend Paid -251,000 -234,000 -220,000 -197,000 -167,000
Other Financing Activity -1,000 18,000 22,000 23,000 20,000
Financing Cash Flow $-698,000 $-589,000 $-1,333,000 $-78,000 $-4,000
Beginning Cash Position 1,194,000 1,285,000 1,877,000 1,506,000 795,000
End Cash Position 827,000 1,194,000 1,285,000 1,877,000 1,506,000
Net Cash Flow $-367,000 $-91,000 $-592,000 $371,000 $711,000
Free Cash Flow
Operating Cash Flow 1,220,000 1,320,000 1,110,000 1,177,000 1,177,000
Capital Expenditure -861,000 -803,000 -513,000 -511,000 -399,000
Free Cash Flow 359,000 517,000 597,000 666,000 778,000
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