Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,170 | 101,490 | 32,330 | 186,210 | 127,080 |
| Depreciation Amortization | 129,720 | 84,020 | 41,070 | 159,720 | 116,364 |
| Other Working Capital | 35,530 | 85,470 | 11,300 | -45,520 | -111,463 |
| Other Operating Activity | -1,480 | 10 | 10 | 0 | 0 |
| Operating Cash Flow | $303,940 | $270,990 | $84,710 | $300,410 | $131,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,150 | -100,640 | -49,920 | -259,930 | -192,697 |
| Other Investing Activity | 11,840 | -8,890 | -3,120 | -50 | -373 |
| Investing Cash Flow | $-218,310 | $-109,530 | $-53,040 | $-259,980 | $-193,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,700 | -21,040 | -10,620 | -41,160 | -30,344 |
| Other Financing Activity | -57,440 | -118,570 | -26,120 | -2,750 | 82,388 |
| Financing Cash Flow | $-90,140 | $-139,610 | $-36,740 | $-43,910 | $52,044 |
| Beginning Cash Position | 24,790 | 24,790 | 24,790 | 28,280 | 28,284 |
| End Cash Position | 20,260 | 46,630 | 19,720 | 24,790 | 19,239 |
| Net Cash Flow | $-4,520 | $21,830 | $-5,060 | $-3,490 | $-9,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,940 | 270,990 | 84,710 | 300,410 | 131,981 |
| Free Cash Flow | 303,940 | 270,990 | 84,710 | 300,410 | 131,981 |