Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,000 | -690,000 | -723,000 | -776,000 | -521,000 |
| Depreciation Amortization | 205,000 | 976,000 | 768,000 | 564,000 | 220,000 |
| Income taxes - deferred | 8,000 | -7,000 | 39,000 | -67,000 | -54,000 |
| Accounts receivable | 7,000 | -46,000 | -57,000 | 49,000 | 25,000 |
| Accounts payable and accrued liabilities | -296,000 | 432,000 | 409,000 | -49,000 | -292,000 |
| Other Working Capital | -519,000 | -698,000 | -583,000 | -356,000 | -555,000 |
| Other Operating Activity | 397,000 | -315,000 | -289,000 | 44,000 | 399,000 |
| Operating Cash Flow | $-364,000 | $-348,000 | $-436,000 | $-591,000 | $-778,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,000 | -347,000 | -311,000 | -228,000 | -131,000 |
| Other Investing Activity | 0 | 0 | 20,000 | 17,000 | 5,000 |
| Investing Cash Flow | $-110,000 | $-347,000 | $-291,000 | $-211,000 | $-126,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183,000 | 796,000 | 839,000 | 716,000 | 883,000 |
| Debt Issued | 675,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Debt Repayment | -600,000 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 7,000 | 16,000 | 16,000 | 11,000 | 11,000 |
| Dividend Paid | N/A | -58,000 | -58,000 | -58,000 | -58,000 |
| Other Financing Activity | -98,000 | -824,000 | -624,000 | -320,000 | -19,000 |
| Financing Cash Flow | $167,000 | $530,000 | $773,000 | $949,000 | $1,417,000 |
| Exchange Rate Effect | 3,000 | -7,000 | -10,000 | -9,000 | -11,000 |
| Beginning Cash Position | 681,000 | 853,000 | 853,000 | 853,000 | 853,000 |
| End Cash Position | 377,000 | 681,000 | 889,000 | 991,000 | 1,355,000 |
| Net Cash Flow | $-304,000 | $-172,000 | $36,000 | $138,000 | $502,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364,000 | -348,000 | -436,000 | -591,000 | -778,000 |
| Capital Expenditure | -126,000 | -385,000 | -311,000 | -228,000 | -131,000 |
| Free Cash Flow | -490,000 | -733,000 | -747,000 | -819,000 | -909,000 |