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
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,231 | 551,000 | 360,909 | 253,456 | 104,538 |
| Depreciation Amortization | 61,748 | 243,000 | 180,165 | 121,772 | 62,301 |
| Income taxes - deferred | -7,395 | -11,000 | 1,173 | 2,420 | 19,610 |
| Accounts receivable | 17,834 | -15,000 | -769 | -67,230 | 10,578 |
| Accounts payable and accrued liabilities | 91,905 | 32,000 | 190,601 | 191,087 | 97,507 |
| Other Working Capital | -168,740 | -82,000 | -223,081 | -82,447 | -168,339 |
| Other Operating Activity | -97,832 | 58,000 | -132,552 | -79,447 | -84,993 |
| Operating Cash Flow | $28,751 | $776,000 | $376,446 | $339,611 | $41,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | -12,000 | 7,825 | 7,825 | -11,925 |
| PPE Investments | -47,495 | -272,000 | -205,015 | -131,384 | -53,021 |
| Other Investing Activity | -1,941 | -8,000 | -6,404 | -139 | -691 |
| Investing Cash Flow | $-25,436 | $-292,000 | $-203,594 | $-123,698 | $-65,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,807 | 5,000 | 4,720 | 35,633 | -3,756 |
| Debt Repayment | -1,124 | -101,000 | -99,769 | -98,650 | -1,021 |
| Common Stock Issued | 27,027 | 88,000 | 76,657 | 64,053 | 47,779 |
| Common Stock Repurchased | -212,920 | -287,000 | -246,302 | -73,913 | -47,746 |
| Dividend Paid | -28,326 | -87,000 | -64,236 | -40,994 | -17,758 |
| Other Financing Activity | 12,505 | 0 | 1,398 | 210 | 2,009 |
| Financing Cash Flow | $-204,645 | $-382,000 | $-327,532 | $-113,661 | $-20,493 |
| Beginning Cash Position | 462,656 | 361,000 | 360,623 | 360,623 | 360,623 |
| End Cash Position | 261,326 | 463,000 | 205,943 | 462,875 | 315,695 |
| Net Cash Flow | $-201,330 | $102,000 | $-154,680 | $102,252 | $-44,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,751 | 776,000 | 376,446 | 339,611 | 41,202 |
| Capital Expenditure | -47,513 | -272,000 | -205,015 | -131,384 | -53,021 |
| Free Cash Flow | -18,762 | 504,000 | 171,431 | 208,227 | -11,819 |