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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,000 | 149,000 | 683,000 | 447,000 | 320,000 |
| Depreciation Amortization | 175,000 | 83,000 | 325,000 | 232,000 | 151,000 |
| Income taxes - deferred | -30,000 | 0 | 14,000 | 18,000 | -8,000 |
| Accounts receivable | -220,000 | -2,000 | -81,000 | -56,000 | -170,000 |
| Accounts payable and accrued liabilities | 326,000 | 203,000 | 54,000 | 331,000 | 285,000 |
| Other Working Capital | -171,000 | -115,000 | -55,000 | -252,000 | -27,000 |
| Other Operating Activity | -13,000 | -159,000 | 237,000 | -92,000 | -38,000 |
| Operating Cash Flow | $372,000 | $159,000 | $1,177,000 | $628,000 | $513,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,000 | -98,000 | -511,000 | -398,000 | -248,000 |
| Other Investing Activity | 121,000 | 217,000 | -217,000 | 7,000 | -60,000 |
| Investing Cash Flow | $-98,000 | $119,000 | $-728,000 | $-391,000 | $-308,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,000 | 48,000 | -30,000 | -20,000 | -111,000 |
| Debt Issued | N/A | N/A | 896,000 | 499,000 | N/A |
| Debt Repayment | -503,000 | -502,000 | -6,000 | -5,000 | -3,000 |
| Common Stock Issued | 57,000 | 47,000 | 76,000 | 69,000 | 50,000 |
| Common Stock Repurchased | -418,000 | -57,000 | -840,000 | -693,000 | -472,000 |
| Dividend Paid | -112,000 | -56,000 | -197,000 | -149,000 | -100,000 |
| Other Financing Activity | 14,000 | 12,000 | 23,000 | 13,000 | 15,000 |
| Financing Cash Flow | $-893,000 | $-508,000 | $-78,000 | $-286,000 | $-621,000 |
| Beginning Cash Position | 1,877,000 | 1,877,000 | 1,506,000 | 1,506,000 | 1,506,000 |
| End Cash Position | 1,258,000 | 1,647,000 | 1,877,000 | 1,457,000 | 1,090,000 |
| Net Cash Flow | $-619,000 | $-230,000 | $371,000 | $-49,000 | $-416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,000 | 159,000 | 1,177,000 | 628,000 | 513,000 |
| Capital Expenditure | -219,000 | -98,000 | -511,000 | -398,000 | -248,000 |
| Free Cash Flow | 153,000 | 61,000 | 666,000 | 230,000 | 265,000 |