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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)
  01-2000 01-1999 01-1998 01-1997 01-1996
Cash Flows From Operating Activities
Net Income 202,557 206,720 186,210 147,505 165,112
Depreciation Amortization 187,331 180,100 159,720 156,122 134,347
Income taxes - deferred -22,859 N/A N/A N/A N/A
Accounts receivable -29,854 N/A N/A N/A N/A
Accounts payable and accrued liabilities -76,417 N/A N/A N/A N/A
Other Working Capital -1,114 207,390 -45,520 -54,746 -177,525
Other Operating Activity 109,602 6,600 0 0 0
Operating Cash Flow $369,246 $600,810 $300,410 $248,881 $121,934
Cash Flows From Investing Activities
PPE Investments -305,052 -290,580 -259,930 -204,278 -252,876
Other Investing Activity 114,458 23,000 -50 -1,838 -1,103
Investing Cash Flow $-190,594 $-267,580 $-259,980 $-206,116 $-253,979
Cash Flows From Financing Activities
Change In Short Term Borrowing -7,849 N/A N/A N/A N/A
Debt Repayment -63,341 N/A N/A N/A N/A
Common Stock Issued 25,577 N/A N/A N/A N/A
Common Stock Repurchased -302,965 N/A N/A N/A N/A
Dividend Paid -44,463 -44,050 -41,160 -40,472 -41,001
Other Financing Activity 0 -72,540 -2,750 1,474 165,066
Financing Cash Flow $-393,041 $-116,590 $-43,910 $-38,998 $124,065
Beginning Cash Position 241,431 24,790 28,280 24,517 32,497
End Cash Position 27,042 241,430 24,790 28,284 24,517
Net Cash Flow $-214,389 $216,630 $-3,490 $3,767 $-7,980
Free Cash Flow
Operating Cash Flow 369,246 600,810 300,410 248,881 121,934
Capital Expenditure -305,052 N/A N/A N/A N/A
Free Cash Flow 64,194 600,810 300,410 248,881 121,934
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