Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,000 | 304,000 | 177,000 | 37,000 | 564,000 |
| Depreciation Amortization | 854,000 | 614,000 | 414,000 | 208,000 | 594,000 |
| Income taxes - deferred | 52,000 | 25,000 | -21,000 | 18,000 | -34,000 |
| Accounts receivable | 82,000 | 31,000 | 21,000 | -2,000 | -4,000 |
| Accounts payable and accrued liabilities | 98,000 | 579,000 | 322,000 | 181,000 | 12,000 |
| Other Working Capital | -235,000 | -429,000 | 82,000 | -314,000 | 82,000 |
| Other Operating Activity | -111,000 | -555,000 | -303,000 | -159,000 | 82,000 |
| Operating Cash Flow | $1,236,000 | $569,000 | $692,000 | $-31,000 | $1,296,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -935,000 | -741,000 | -480,000 | -249,000 | -654,000 |
| Other Investing Activity | 26,000 | 24,000 | 26,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-909,000 | $-717,000 | $-454,000 | $-248,000 | $-653,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 58,000 | 92,000 | 40,000 | N/A |
| Debt Issued | 499,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -500,000 | N/A | N/A | N/A | -56,000 |
| Common Stock Issued | 29,000 | 19,000 | 11,000 | 10,000 | 163,000 |
| Common Stock Repurchased | -210,000 | -210,000 | -210,000 | -210,000 | -678,000 |
| Dividend Paid | -229,000 | -172,000 | -114,000 | -58,000 | -250,000 |
| Other Financing Activity | -28,000 | -17,000 | -18,000 | -12,000 | -46,000 |
| Financing Cash Flow | $-431,000 | $-322,000 | $-239,000 | $-230,000 | $-867,000 |
| Beginning Cash Position | 957,000 | 957,000 | 957,000 | 957,000 | 1,181,000 |
| End Cash Position | 853,000 | 487,000 | 956,000 | 448,000 | 957,000 |
| Net Cash Flow | $-104,000 | $-470,000 | $-1,000 | $-509,000 | $-224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,236,000 | 569,000 | 692,000 | -31,000 | 1,296,000 |
| Capital Expenditure | -935,000 | -741,000 | -480,000 | -249,000 | -654,000 |
| Free Cash Flow | 301,000 | -172,000 | 212,000 | -280,000 | 642,000 |