Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,000 | 262,000 | 119,000 | 715,000 | 503,000 |
| Depreciation Amortization | 192,000 | 126,000 | 62,000 | 233,000 | 173,000 |
| Income taxes - deferred | -59,000 | -30,000 | -10,000 | -42,000 | -33,000 |
| Accounts receivable | -62,000 | -138,000 | -1,000 | -1,083,000 | -1,041,000 |
| Accounts payable and accrued liabilities | 280,000 | 161,000 | 110,000 | -19,000 | 131,000 |
| Other Working Capital | -226,000 | -115,000 | -78,000 | -695,000 | -898,000 |
| Other Operating Activity | -4,000 | 105,000 | -49,000 | 1,203,000 | 1,012,000 |
| Operating Cash Flow | $454,000 | $371,000 | $153,000 | $312,000 | $-153,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -171,000 | -174,000 | -42,000 | -151,000 | -102,000 |
| PPE Investments | -439,000 | -295,000 | -142,000 | -501,000 | -346,000 |
| Net Acquisitions | N/A | N/A | N/A | 216,000 | 216,000 |
| Other Investing Activity | 2,000 | 1,000 | -1,000 | 15,000 | 3,000 |
| Investing Cash Flow | $-608,000 | $-468,000 | $-185,000 | $-421,000 | $-229,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,000 | 123,000 | 2,000 | 5,000 | 114,000 |
| Debt Issued | 150,000 | N/A | N/A | 2,510,000 | 1,522,000 |
| Debt Repayment | -8,000 | -3,000 | -2,000 | -680,000 | -177,000 |
| Common Stock Issued | 29,000 | 16,000 | 14,000 | 51,000 | 49,000 |
| Common Stock Repurchased | -264,000 | -238,000 | -188,000 | -1,702,000 | -1,340,000 |
| Dividend Paid | -104,000 | -70,000 | -35,000 | -134,000 | -103,000 |
| Other Financing Activity | 4,000 | 3,000 | 2,000 | 14,000 | 22,000 |
| Financing Cash Flow | $-136,000 | $-169,000 | $-207,000 | $64,000 | $87,000 |
| Beginning Cash Position | 358,000 | 358,000 | 358,000 | 403,000 | 403,000 |
| End Cash Position | 68,000 | 92,000 | 119,000 | 358,000 | 108,000 |
| Net Cash Flow | $-290,000 | $-266,000 | $-239,000 | $-45,000 | $-295,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,000 | 371,000 | 153,000 | 312,000 | -153,000 |
| Capital Expenditure | -439,000 | -295,000 | -142,000 | -501,000 | -358,000 |
| Free Cash Flow | 15,000 | 76,000 | 11,000 | -189,000 | -511,000 |