Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,755 | 101,918 | 74,870 | 78,190 | 32,789 |
| Depreciation Amortization | 51,758 | 191,538 | 140,395 | 91,296 | 45,463 |
| Income taxes - deferred | -852 | -3,234 | N/A | N/A | N/A |
| Accounts receivable | 32,011 | -102,945 | -12,367 | -34,536 | 29,648 |
| Accounts payable and accrued liabilities | 58,044 | 58,212 | 212,984 | 169,092 | 59,282 |
| Other Working Capital | -88,985 | -154,499 | -216,546 | -31,613 | -113,307 |
| Other Operating Activity | -88,427 | 94,297 | -160,732 | -119,138 | -86,583 |
| Operating Cash Flow | $-11,696 | $185,287 | $38,604 | $153,291 | $-32,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,243 | -330,347 | -283,644 | -180,386 | -66,071 |
| Net Acquisitions | N/A | -83,828 | -83,377 | N/A | N/A |
| Other Investing Activity | 12,987 | 90,580 | 136,756 | 21,245 | 18,049 |
| Investing Cash Flow | $-41,256 | $-323,595 | $-230,265 | $-159,141 | $-48,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,233 | 12,126 | 39,678 | 142,086 | 148,326 |
| Debt Issued | 391 | 308,266 | 308,266 | 11,177 | 11,176 |
| Debt Repayment | -3,047 | -58,191 | -57,911 | -57,807 | -42,103 |
| Common Stock Issued | 3,562 | 5,768 | 6,098 | 3,594 | 3,109 |
| Common Stock Repurchased | -1,312 | -85,509 | -81,885 | -75,262 | -31,791 |
| Dividend Paid | -12,042 | -45,935 | -33,877 | -22,287 | -10,568 |
| Financing Cash Flow | $45,785 | $136,525 | $180,369 | $1,501 | $78,149 |
| Beginning Cash Position | 25,259 | 27,042 | 27,042 | 27,042 | 27,042 |
| End Cash Position | 18,092 | 25,259 | 15,750 | 22,693 | 24,461 |
| Net Cash Flow | $-7,167 | $-1,783 | $-11,292 | $-4,349 | $-2,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,696 | 185,287 | 38,604 | 153,291 | -32,708 |
| Capital Expenditure | -54,243 | -330,347 | -283,644 | -180,386 | -66,071 |
| Free Cash Flow | -65,939 | -145,060 | -245,040 | -27,095 | -98,779 |