Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,495 | 93,026 | 27,155 | 90,224 | 30,190 |
| Depreciation Amortization | 164,847 | 110,361 | 56,426 | 211,752 | 155,228 |
| Income taxes - deferred | -4,629 | 1 | 111 | -11,030 | 8,097 |
| Accounts receivable | -82,945 | -162,384 | 1,652 | -24,227 | -14,381 |
| Accounts payable and accrued liabilities | 223,424 | 211,573 | 115,781 | 6,103 | 189,212 |
| Other Working Capital | -92,541 | 15,633 | -91,401 | -1,318 | -194,053 |
| Other Operating Activity | -128,267 | -47,122 | -117,346 | 119,010 | -102,071 |
| Operating Cash Flow | $218,384 | $221,088 | $-7,622 | $390,514 | $72,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -121,266 | N/A |
| PPE Investments | -204,536 | -131,874 | -59,962 | -295,751 | -263,855 |
| Other Investing Activity | 36,120 | 29,014 | 17,648 | -72,133 | 8,360 |
| Investing Cash Flow | $-168,416 | $-102,860 | $-42,314 | $-489,150 | $-255,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,284 | 12,597 | N/A | -11,908 | 423 |
| Debt Issued | 2,341 | 2,341 | 2,341 | N/A | 5,363 |
| Debt Repayment | -109,148 | -46,108 | -541 | -88,981 | -84,593 |
| Common Stock Issued | 25,438 | 6,119 | 4,915 | 14,663 | 15,662 |
| Dividend Paid | -40,736 | -27,129 | -13,547 | -51,322 | -37,779 |
| Other Financing Activity | 0 | 0 | 0 | 6,596 | 0 |
| Financing Cash Flow | $-111,821 | $-52,180 | $-6,832 | $-130,952 | $-100,924 |
| Beginning Cash Position | 245,519 | 245,519 | 219,344 | 353,841 | 337,855 |
| End Cash Position | 183,666 | 311,567 | 162,576 | 124,253 | 53,658 |
| Net Cash Flow | $-61,853 | $66,048 | $-56,768 | $-229,588 | $-284,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,384 | 221,088 | -7,622 | 390,514 | 72,222 |
| Capital Expenditure | -204,536 | -131,874 | -59,962 | -328,166 | -263,855 |
| Free Cash Flow | 13,848 | 89,214 | -67,584 | 62,348 | -191,633 |