Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -67,000 | -205,000 | 245,000 | 126,000 |
| Depreciation Amortization | 562,000 | 371,000 | 187,000 | 869,000 | 674,000 |
| Income taxes - deferred | 2,000 | -17,000 | -16,000 | -83,000 | -85,000 |
| Accounts receivable | -58,000 | N/A | N/A | 23,000 | N/A |
| Accounts payable and accrued liabilities | 509,000 | 99,000 | 301,000 | -190,000 | 469,000 |
| Other Working Capital | -644,000 | -23,000 | -159,000 | -98,000 | -472,000 |
| Other Operating Activity | -264,000 | 102,000 | -92,000 | 180,000 | -472,000 |
| Operating Cash Flow | $107,000 | $465,000 | $16,000 | $946,000 | $240,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343,000 | -196,000 | -90,000 | -393,000 | -243,000 |
| Other Investing Activity | -33,000 | -33,000 | -33,000 | 0 | 0 |
| Investing Cash Flow | $-376,000 | $-229,000 | $-123,000 | $-393,000 | $-243,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 18,000 | 29,000 | 86,000 | 121,000 |
| Common Stock Issued | 19,000 | 13,000 | 11,000 | 29,000 | 18,000 |
| Common Stock Repurchased | -1,000 | -1,000 | N/A | -62,000 | -53,000 |
| Dividend Paid | -92,000 | -61,000 | -30,000 | -119,000 | -90,000 |
| Other Financing Activity | -6,000 | -7,000 | -9,000 | -120,000 | -19,000 |
| Financing Cash Flow | $-43,000 | $-38,000 | $1,000 | $-186,000 | $-23,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -2,000 | -3,000 |
| Beginning Cash Position | 687,000 | 687,000 | 687,000 | 322,000 | 322,000 |
| End Cash Position | 375,000 | 885,000 | 581,000 | 687,000 | 293,000 |
| Net Cash Flow | $-312,000 | $198,000 | $-106,000 | $365,000 | $-29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,000 | 465,000 | 16,000 | 946,000 | 240,000 |
| Capital Expenditure | -375,000 | -225,000 | -106,000 | -473,000 | -325,000 |
| Free Cash Flow | -268,000 | 240,000 | -90,000 | 473,000 | -85,000 |