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Nordstrom (JWN)

Nordstrom (JWN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2000 10-1999 07-1999 04-1999 01-1999
Cash Flows From Operating Activities
Net Income 202,550 136,010 102,370 31,530 206,720
Depreciation Amortization 193,710 137,690 92,600 45,690 180,100
Income taxes - deferred -22,859 N/A N/A N/A N/A
Accounts receivable -29,854 N/A N/A N/A N/A
Accounts payable and accrued liabilities -76,417 N/A N/A N/A N/A
Other Working Capital -15,090 -113,340 -46,070 -74,770 207,390
Other Operating Activity 126,080 2,610 550 1,020 6,600
Operating Cash Flow $378,120 $162,970 $149,450 $3,470 $600,810
Cash Flows From Investing Activities
PPE Investments -305,050 -219,040 -130,240 -61,400 -290,580
Other Investing Activity 105,580 92,590 42,280 14,790 23,000
Investing Cash Flow $-199,470 $-126,450 $-87,960 $-46,610 $-267,580
Cash Flows From Financing Activities
Change In Short Term Borrowing -7,849 N/A N/A N/A N/A
Debt Repayment -63,341 N/A N/A N/A N/A
Common Stock Issued 25,577 N/A N/A N/A N/A
Common Stock Repurchased -302,965 N/A N/A N/A N/A
Dividend Paid -44,460 -33,680 -22,610 -11,350 -44,050
Other Financing Activity -2 -223,080 -210,820 -115,010 -72,540
Financing Cash Flow $-393,040 $-256,760 $-233,430 $-126,360 $-116,590
Beginning Cash Position 241,430 241,430 241,430 241,430 24,790
End Cash Position 27,040 21,190 69,490 71,930 241,430
Net Cash Flow $-214,380 $-220,230 $-171,930 $-169,490 $216,630
Free Cash Flow
Operating Cash Flow 378,120 162,970 149,450 3,470 600,810
Capital Expenditure -305,052 N/A N/A N/A N/A
Free Cash Flow 73,068 162,970 149,450 3,470 600,810
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