Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,000 | 20,000 | 178,000 | -22,000 | -86,000 |
| Depreciation Amortization | 394,000 | 199,000 | 790,000 | 607,000 | 411,000 |
| Income taxes - deferred | -31,000 | -13,000 | -11,000 | 25,000 | 17,000 |
| Accounts receivable | N/A | N/A | N/A | -27,000 | -72,000 |
| Accounts payable and accrued liabilities | 133,000 | 233,000 | -400,000 | 90,000 | -88,000 |
| Other Working Capital | -134,000 | 7,000 | -412,000 | -478,000 | 78,000 |
| Other Operating Activity | -135,000 | -259,000 | 560,000 | 82,000 | 285,000 |
| Operating Cash Flow | $373,000 | $187,000 | $705,000 | $277,000 | $545,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,000 | -11,000 | -521,000 | -378,000 | -230,000 |
| Investing Cash Flow | $-133,000 | $-11,000 | $-521,000 | $-378,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,000 | 16,000 | 368,000 | 396,000 | 206,000 |
| Debt Issued | N/A | N/A | 675,000 | 675,000 | 675,000 |
| Debt Repayment | N/A | N/A | -1,100,000 | -1,100,000 | -1,100,000 |
| Common Stock Issued | 9,000 | 8,000 | 14,000 | 14,000 | 7,000 |
| Common Stock Repurchased | -35,000 | N/A | N/A | 0 | 0 |
| Dividend Paid | -60,000 | -30,000 | N/A | N/A | N/A |
| Other Financing Activity | -18,000 | -8,000 | -501,000 | -300,000 | -299,000 |
| Financing Cash Flow | $-68,000 | $-14,000 | $-544,000 | $-315,000 | $-511,000 |
| Exchange Rate Effect | N/A | N/A | 1,000 | 2,000 | 2,000 |
| Beginning Cash Position | 322,000 | 322,000 | 681,000 | 681,000 | 681,000 |
| End Cash Position | 494,000 | 484,000 | 322,000 | 267,000 | 487,000 |
| Net Cash Flow | $172,000 | $162,000 | $-359,000 | $-414,000 | $-194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,000 | 187,000 | 705,000 | 277,000 | 545,000 |
| Capital Expenditure | -215,000 | -96,000 | -506,000 | -361,000 | -217,000 |
| Free Cash Flow | 158,000 | 91,000 | 199,000 | -84,000 | 328,000 |