Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,000 | 157,000 | 678,000 | 445,658 | 309,985 |
| Depreciation Amortization | 116,000 | 41,000 | 249,000 | 180,561 | 122,352 |
| Income taxes - deferred | -27,000 | N/A | -58,000 | -49,755 | -31,632 |
| Accounts receivable | -1,073,000 | -926,000 | -61,000 | -38,652 | -78,971 |
| Accounts payable and accrued liabilities | 136,000 | 93,000 | 84,000 | 213,294 | 192,158 |
| Other Working Capital | -731,000 | -688,000 | 213,000 | 82,189 | 175,366 |
| Other Operating Activity | 994,000 | 866,000 | 37,000 | -120,766 | -89,673 |
| Operating Cash Flow | $-248,000 | $-457,000 | $1,142,000 | $712,529 | $599,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,000 | N/A | 54,000 | 54,000 | 54,000 |
| PPE Investments | -210,000 | -86,000 | -264,000 | -187,748 | -115,592 |
| Other Investing Activity | 4,000 | 5,000 | -8,000 | -6,380 | -152,820 |
| Investing Cash Flow | $-311,000 | $-81,000 | $-218,000 | $-140,128 | $-214,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,000 | 43,000 | -51,000 | -21,511 | 5,604 |
| Debt Issued | 1,000,000 | 1,000,000 | N/A | 100,000 | N/A |
| Debt Repayment | -152,000 | -151,000 | -307,000 | -306,465 | -2,312 |
| Common Stock Issued | 31,000 | 18,000 | 67,000 | 55,217 | 33,070 |
| Common Stock Repurchased | -590,000 | N/A | -621,000 | -595,521 | -562,921 |
| Dividend Paid | -70,000 | -35,000 | -110,000 | -83,139 | -56,249 |
| Other Financing Activity | 14,000 | 5,000 | 38,000 | 25,077 | 15,206 |
| Financing Cash Flow | $335,000 | $880,000 | $-984,000 | $-826,342 | $-567,602 |
| Beginning Cash Position | 403,000 | 403,000 | 463,000 | 462,656 | 462,579 |
| End Cash Position | 179,000 | 745,000 | 403,000 | 208,715 | 280,150 |
| Net Cash Flow | $-224,000 | $342,000 | $-60,000 | $-253,941 | $-182,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248,000 | -457,000 | 1,142,000 | 712,529 | 599,585 |
| Capital Expenditure | -222,000 | -86,000 | -264,000 | -187,748 | -115,720 |
| Free Cash Flow | -470,000 | -543,000 | 878,000 | 524,781 | 483,865 |