Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,000 | 329,000 | 145,000 | 735,000 | 451,000 |
| Depreciation Amortization | 292,000 | 188,000 | 93,000 | 366,000 | 267,000 |
| Income taxes - deferred | -45,000 | -35,000 | -11,000 | 22,000 | -31,000 |
| Accounts receivable | -59,000 | -199,000 | 8,000 | -99,000 | -84,000 |
| Accounts payable and accrued liabilities | 354,000 | 328,000 | 141,000 | 48,000 | 339,000 |
| Other Working Capital | -148,000 | -40,000 | -112,000 | -165,000 | -302,000 |
| Other Operating Activity | -142,000 | -24,000 | -103,000 | 203,000 | -133,000 |
| Operating Cash Flow | $718,000 | $547,000 | $161,000 | $1,110,000 | $507,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621,000 | -427,000 | -149,000 | -513,000 | -369,000 |
| Other Investing Activity | -10,000 | -77,000 | 18,000 | 144,000 | 183,000 |
| Investing Cash Flow | $-631,000 | $-504,000 | $-131,000 | $-369,000 | $-186,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,000 | 56,000 | 75,000 | 5,000 | 36,000 |
| Debt Repayment | -5,000 | -3,000 | -2,000 | -506,000 | -505,000 |
| Common Stock Issued | 85,000 | 68,000 | 31,000 | 91,000 | 83,000 |
| Common Stock Repurchased | -374,000 | -219,000 | -174,000 | -725,000 | -506,000 |
| Dividend Paid | -176,000 | -117,000 | -59,000 | -220,000 | -166,000 |
| Other Financing Activity | 16,000 | 15,000 | 4,000 | 22,000 | 18,000 |
| Financing Cash Flow | $-425,000 | $-200,000 | $-125,000 | $-1,333,000 | $-1,040,000 |
| Beginning Cash Position | 1,285,000 | 1,285,000 | 1,285,000 | 1,877,000 | 1,877,000 |
| End Cash Position | 947,000 | 1,128,000 | 1,190,000 | 1,285,000 | 1,158,000 |
| Net Cash Flow | $-338,000 | $-157,000 | $-95,000 | $-592,000 | $-719,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,000 | 547,000 | 161,000 | 1,110,000 | 507,000 |
| Capital Expenditure | -621,000 | -427,000 | -149,000 | -513,000 | -369,000 |
| Free Cash Flow | 97,000 | 120,000 | 12,000 | 597,000 | 138,000 |