Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | 04-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,349 | 165,112 | N/A | N/A | N/A |
| Depreciation Amortization | 38,080 | 134,347 | N/A | N/A | N/A |
| Other Working Capital | -33,327 | -177,525 | N/A | N/A | N/A |
| Other Operating Activity | -1,452 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $30,650 | $121,934 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,548 | -252,876 | N/A | N/A | N/A |
| Other Investing Activity | -920 | -1,103 | 0 | 0 | 0 |
| Investing Cash Flow | $-44,468 | $-253,979 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,141 | -41,001 | N/A | N/A | N/A |
| Other Financing Activity | 32,868 | 165,066 | 0 | 0 | 0 |
| Financing Cash Flow | $22,727 | $124,065 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 24,517 | 32,497 | N/A | N/A | N/A |
| End Cash Position | 33,426 | 24,517 | N/A | N/A | N/A |
| Net Cash Flow | $8,909 | $-7,980 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,650 | 121,934 | N/A | N/A | N/A |
| Free Cash Flow | 30,650 | 121,934 | 0 | 0 | 0 |