Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,450 | 253,470 | 175,642 | 68,727 | 242,841 |
| Depreciation Amortization | 233,391 | 171,539 | 114,545 | 56,251 | 222,971 |
| Income taxes - deferred | -8,040 | -5,012 | -3,595 | -3,597 | -1 |
| Accounts receivable | -2,950 | 13,153 | -68,087 | 18,930 | -30,677 |
| Accounts payable and accrued liabilities | 23,930 | 183,369 | 193,469 | 121,052 | 75,736 |
| Other Working Capital | -70,587 | -237,486 | -130,314 | -144,034 | 77,403 |
| Other Operating Activity | 37,152 | -153,155 | -89,346 | -125,792 | 11,009 |
| Operating Cash Flow | $606,346 | $225,878 | $192,314 | $-8,463 | $599,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 134,175 | 81,000 | 10,425 | 91,000 | -54,734 |
| PPE Investments | -241,378 | -159,208 | -96,728 | -48,257 | -258,314 |
| Other Investing Activity | -2,830 | -959 | 205 | 1,194 | 3,451 |
| Investing Cash Flow | $-110,033 | $-79,167 | $-86,098 | $43,937 | $-309,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,680 | -2,958 | 33,959 | -21,586 | 33,832 |
| Debt Repayment | -205,252 | -202,016 | -201,325 | -198,739 | -111,436 |
| Common Stock Issued | 99,953 | 82,441 | 70,901 | 32,196 | 57,459 |
| Common Stock Repurchased | -300,000 | -74,961 | N/A | N/A | N/A |
| Dividend Paid | -67,240 | -49,091 | -30,700 | -15,254 | -55,853 |
| Other Financing Activity | -752 | 0 | 0 | 0 | 2,341 |
| Financing Cash Flow | $-475,971 | $-246,585 | $-127,165 | $-203,383 | $-73,657 |
| Beginning Cash Position | 340,281 | 340,281 | 340,281 | 340,281 | 124,253 |
| End Cash Position | 360,623 | 240,407 | 319,332 | 172,372 | 340,281 |
| Net Cash Flow | $20,342 | $-99,874 | $-20,949 | $-167,909 | $216,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,346 | 225,878 | 192,314 | -8,463 | 599,282 |
| Capital Expenditure | -246,851 | -164,681 | -102,201 | -48,257 | -258,314 |
| Free Cash Flow | 359,495 | 61,197 | 90,113 | -56,720 | 340,968 |