Nordstrom (JWN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,000 | 249,000 | 87,000 | 437,000 | 286,000 |
| Depreciation Amortization | 449,000 | 304,000 | 151,000 | 584,000 | 417,000 |
| Income taxes - deferred | 11,000 | -13,000 | 6,000 | 11,000 | -82,000 |
| Accounts receivable | -45,000 | -55,000 | -42,000 | 1,000 | -11,000 |
| Accounts payable and accrued liabilities | 554,000 | 404,000 | 212,000 | 77,000 | 419,000 |
| Other Working Capital | -243,000 | -26,000 | -319,000 | 227,000 | -138,000 |
| Other Operating Activity | -400,000 | -269,000 | -123,000 | 63,000 | -294,000 |
| Operating Cash Flow | $642,000 | $594,000 | $-28,000 | $1,400,000 | $597,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,000 | -269,000 | -129,000 | -731,000 | -536,000 |
| Other Investing Activity | -19,000 | -21,000 | -20,000 | 47,000 | 29,000 |
| Investing Cash Flow | $-448,000 | $-290,000 | $-149,000 | $-684,000 | $-507,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | 63,000 | 27,000 | -55,000 | -3,000 |
| Debt Issued | N/A | N/A | N/A | 635,000 | 635,000 |
| Debt Repayment | -54,000 | -5,000 | -3,000 | -661,000 | -658,000 |
| Common Stock Issued | 160,000 | 49,000 | 24,000 | 39,000 | 25,000 |
| Common Stock Repurchased | -155,000 | -82,000 | -13,000 | -211,000 | -211,000 |
| Dividend Paid | -186,000 | -124,000 | -62,000 | -247,000 | -185,000 |
| Other Financing Activity | -47,000 | -43,000 | -11,000 | -42,000 | -28,000 |
| Financing Cash Flow | $-248,000 | $-142,000 | $-38,000 | $-542,000 | $-425,000 |
| Beginning Cash Position | 1,181,000 | 1,181,000 | 1,181,000 | 1,007,000 | 1,007,000 |
| End Cash Position | 1,127,000 | 1,343,000 | 966,000 | 1,181,000 | 672,000 |
| Net Cash Flow | $-54,000 | $162,000 | $-215,000 | $174,000 | $-335,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,000 | 594,000 | -28,000 | 1,400,000 | 597,000 |
| Capital Expenditure | -429,000 | -269,000 | -129,000 | -731,000 | -536,000 |
| Free Cash Flow | 213,000 | 325,000 | -157,000 | 669,000 | 61,000 |