Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,763 | -24,572 | 124,688 | 73,949 | 63,454 |
| Depreciation Amortization | 102,741 | 50,904 | 208,833 | 154,200 | 101,004 |
| Income taxes - deferred | 5,184 | -3,428 | 16,114 | -3,368 | -3,485 |
| Accounts receivable | -70,024 | 28,487 | 22,693 | 21,951 | -28,744 |
| Accounts payable and accrued liabilities | 233,643 | 111,183 | -11,850 | 110,991 | 150,654 |
| Other Working Capital | 12,181 | -8,539 | 73,353 | -66,698 | 42,171 |
| Other Operating Activity | -92,214 | -125,180 | -7,429 | -130,705 | -118,784 |
| Operating Cash Flow | $203,274 | $28,855 | $426,402 | $160,320 | $206,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,507 | -96,827 | -396,048 | -296,382 | -178,886 |
| Other Investing Activity | -14,720 | 31,326 | 123,279 | 94,061 | 56,384 |
| Investing Cash Flow | $-199,227 | $-65,501 | $-272,769 | $-202,321 | $-122,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61 | 531 | -82,912 | 84,603 | -44,858 |
| Debt Issued | 815 | 431 | 300,000 | N/A | N/A |
| Debt Repayment | -84,053 | -81,874 | -18,640 | -17,902 | -5,736 |
| Common Stock Issued | 10,086 | 8,096 | 10,090 | 7,885 | 3,810 |
| Common Stock Repurchased | N/A | N/A | -1,310 | -1,311 | -1,312 |
| Dividend Paid | -24,267 | -12,111 | -48,265 | -36,168 | -24,102 |
| Financing Cash Flow | $-97,358 | $-84,927 | $158,963 | $37,107 | $-72,198 |
| Beginning Cash Position | 337,855 | 337,855 | 25,259 | 25,259 | 25,259 |
| End Cash Position | 244,544 | 216,282 | 337,855 | 20,365 | 36,829 |
| Net Cash Flow | $-93,311 | $-121,573 | $312,596 | $-4,894 | $11,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,274 | 28,855 | 426,402 | 160,320 | 206,270 |
| Capital Expenditure | -184,507 | -96,827 | -396,048 | -296,382 | -178,886 |
| Free Cash Flow | 18,767 | -67,972 | 30,354 | -136,062 | 27,384 |