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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)
  04-2011 01-2011 10-2010 07-2010 04-2010
Cash Flows From Operating Activities
Net Income 145,000 613,000 381,000 262,000 116,000
Depreciation Amortization 72,000 273,000 204,000 135,000 64,000
Income taxes - deferred 1,000 2,000 -16,000 -34,000 -11,000
Accounts receivable 4,000 -74,000 -46,000 -128,000 13,000
Accounts payable and accrued liabilities 154,000 72,000 267,000 276,000 172,000
Other Working Capital -73,000 4,000 -239,000 -41,000 -66,000
Other Operating Activity -94,000 287,000 10,000 19,000 -84,000
Operating Cash Flow $209,000 $1,177,000 $561,000 $489,000 $204,000
Cash Flows From Investing Activities
PPE Investments -116,000 -399,000 -295,000 -192,000 -95,000
Other Investing Activity 28,000 -63,000 -55,000 -88,000 -3,000
Investing Cash Flow $-88,000 $-462,000 $-350,000 $-280,000 $-98,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -9,000 37,000 2,000 31,000 -3,000
Debt Issued N/A 498,000 498,000 498,000 498,000
Debt Repayment -1,000 -356,000 -354,000 -353,000 -352,000
Common Stock Issued 29,000 48,000 36,000 27,000 24,000
Common Stock Repurchased -171,000 -84,000 -31,000 0 0
Dividend Paid -50,000 -167,000 -123,000 -78,000 -34,000
Other Financing Activity 8,000 20,000 12,000 8,000 6,000
Financing Cash Flow $-194,000 $-4,000 $40,000 $133,000 $139,000
Beginning Cash Position 1,506,000 795,000 795,000 795,000 795,000
End Cash Position 1,433,000 1,506,000 1,046,000 1,137,000 1,040,000
Net Cash Flow $-73,000 $711,000 $251,000 $342,000 $245,000
Free Cash Flow
Operating Cash Flow 209,000 1,177,000 561,000 489,000 204,000
Capital Expenditure -116,000 -399,000 -295,000 -192,000 -95,000
Free Cash Flow 93,000 778,000 266,000 297,000 109,000
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