Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,000 | 269,000 | 186,000 | 81,000 | 401,000 |
| Depreciation Amortization | 271,000 | 203,000 | 134,000 | 67,000 | 281,000 |
| Income taxes - deferred | -58,000 | -45,000 | -32,000 | -20,000 | -36,000 |
| Accounts receivable | -159,000 | -119,000 | -143,000 | -16,000 | -93,000 |
| Accounts payable and accrued liabilities | 168,000 | 401,000 | 324,000 | 84,000 | 16,000 |
| Other Working Capital | 219,000 | 176,000 | 274,000 | -39,000 | -117,000 |
| Other Operating Activity | 369,000 | -84,000 | -46,000 | 48,000 | 396,000 |
| Operating Cash Flow | $1,251,000 | $801,000 | $697,000 | $205,000 | $848,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,000 | -281,000 | -196,000 | -102,000 | -563,000 |
| Other Investing Activity | -181,000 | -128,000 | -133,000 | -30,000 | -229,000 |
| Investing Cash Flow | $-541,000 | $-409,000 | $-329,000 | $-132,000 | $-792,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -266,000 | N/A | 15,000 | -32,000 | 20,000 |
| Debt Issued | 399,000 | 399,000 | 399,000 | N/A | 425,000 |
| Debt Repayment | -25,000 | -24,000 | -3,000 | -1,000 | -410,000 |
| Common Stock Issued | 34,000 | 28,000 | 13,000 | 10,000 | 30,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -264,000 |
| Dividend Paid | -139,000 | -104,000 | -69,000 | -35,000 | -138,000 |
| Other Financing Activity | 10,000 | -279,000 | -276,000 | -9,000 | -5,000 |
| Financing Cash Flow | $13,000 | $20,000 | $79,000 | $-67,000 | $-342,000 |
| Beginning Cash Position | 72,000 | 72,000 | 72,000 | 72,000 | 358,000 |
| End Cash Position | 795,000 | 484,000 | 519,000 | 78,000 | 72,000 |
| Net Cash Flow | $723,000 | $412,000 | $447,000 | $6,000 | $-286,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251,000 | 801,000 | 697,000 | 205,000 | 848,000 |
| Capital Expenditure | -360,000 | -281,000 | -196,000 | -102,000 | -563,000 |
| Free Cash Flow | 891,000 | 520,000 | 501,000 | 103,000 | 285,000 |