Nordstrom (JWN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,000 | 128,000 | 83,000 | -39,000 | 134,000 |
| Depreciation Amortization | 841,000 | 659,000 | 448,000 | 199,000 | 800,000 |
| Income taxes - deferred | -100,000 | -72,000 | -27,000 | -5,000 | -60,000 |
| Accounts receivable | 78,000 | -220,000 | N/A | N/A | -53,000 |
| Accounts payable and accrued liabilities | -16,000 | 429,000 | 172,000 | 165,000 | 40,000 |
| Other Working Capital | 185,000 | -387,000 | -5,000 | -26,000 | -441,000 |
| Other Operating Activity | -15,000 | -166,000 | -143,000 | -155,000 | 201,000 |
| Operating Cash Flow | $1,267,000 | $371,000 | $528,000 | $139,000 | $621,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488,000 | -294,000 | -194,000 | -82,000 | -538,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -33,000 |
| Investing Cash Flow | $-488,000 | $-294,000 | $-194,000 | $-82,000 | $-571,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | 28,000 | 30,000 | 23,000 | 2,000 |
| Debt Repayment | -250,000 | -250,000 | -250,000 | -250,000 | N/A |
| Common Stock Issued | 20,000 | 19,000 | 9,000 | 7,000 | 20,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,000 |
| Dividend Paid | -124,000 | -93,000 | -62,000 | -31,000 | -123,000 |
| Other Financing Activity | -14,000 | -12,000 | -10,000 | -6,000 | -7,000 |
| Financing Cash Flow | $-372,000 | $-308,000 | $-283,000 | $-257,000 | $-109,000 |
| Beginning Cash Position | 628,000 | 628,000 | 628,000 | 628,000 | 687,000 |
| End Cash Position | 1,035,000 | 397,000 | 679,000 | 428,000 | 628,000 |
| Net Cash Flow | $407,000 | $-231,000 | $51,000 | $-200,000 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,267,000 | 371,000 | 528,000 | 139,000 | 621,000 |
| Capital Expenditure | -516,000 | -321,000 | -204,000 | -91,000 | -569,000 |
| Free Cash Flow | 751,000 | 50,000 | 324,000 | 48,000 | 52,000 |