Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,935 | 32,349 | 147,505 | 104,714 | 72,130 |
| Depreciation Amortization | 74,218 | 36,646 | 156,122 | 116,878 | 76,191 |
| Other Working Capital | 29,297 | 1,813 | -54,746 | -132,823 | -32,548 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -1,452 |
| Operating Cash Flow | $194,450 | $70,808 | $248,881 | $88,769 | $114,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,367 | -68,307 | -204,278 | -144,672 | -96,596 |
| Other Investing Activity | -42 | -5 | -1,838 | -910 | -425 |
| Investing Cash Flow | $-134,409 | $-68,312 | $-206,116 | $-145,582 | $-97,021 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,531 | -9,908 | -40,472 | -30,447 | -20,312 |
| Other Financing Activity | -28,957 | 28,194 | 1,474 | 74,086 | 28,817 |
| Financing Cash Flow | $-48,488 | $18,286 | $-38,998 | $43,639 | $8,505 |
| Beginning Cash Position | 28,284 | 28,284 | 24,517 | 24,517 | 24,517 |
| End Cash Position | 39,837 | 49,066 | 28,284 | 11,343 | 50,322 |
| Net Cash Flow | $11,553 | $20,782 | $3,767 | $-13,174 | $25,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,450 | 70,808 | 248,881 | 88,769 | 114,321 |
| Free Cash Flow | 194,450 | 70,808 | 248,881 | 88,769 | 114,321 |