Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,000 | 63,000 | 354,000 | 153,000 | 163,000 |
| Depreciation Amortization | 272,000 | 135,000 | 766,000 | 618,000 | 284,000 |
| Income taxes - deferred | -71,000 | -21,000 | -15,000 | -14,000 | -53,000 |
| Accounts receivable | -120,000 | -10,000 | -3,000 | -20,000 | -66,000 |
| Accounts payable and accrued liabilities | 319,000 | 272,000 | 16,000 | 360,000 | 262,000 |
| Other Working Capital | 113,000 | -136,000 | 397,000 | -1,000 | 384,000 |
| Other Operating Activity | -112,000 | -214,000 | 143,000 | -218,000 | -118,000 |
| Operating Cash Flow | $574,000 | $89,000 | $1,658,000 | $878,000 | $856,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341,000 | -153,000 | -846,000 | -625,000 | -407,000 |
| Other Investing Activity | 33,000 | 9,000 | 55,000 | 47,000 | 33,000 |
| Investing Cash Flow | $-308,000 | $-144,000 | $-791,000 | $-578,000 | $-374,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | -21,000 | 4,000 | -127,000 | -18,000 |
| Debt Issued | 635,000 | 635,000 | N/A | 0 | N/A |
| Debt Repayment | -655,000 | -653,000 | -10,000 | -7,000 | -5,000 |
| Common Stock Issued | 14,000 | 11,000 | 83,000 | 51,000 | 30,000 |
| Common Stock Repurchased | -211,000 | -211,000 | -277,000 | -91,000 | -59,000 |
| Dividend Paid | -124,000 | -62,000 | -256,000 | -192,000 | -128,000 |
| Other Financing Activity | -19,000 | 2,000 | 1,000 | 2,000 | -5,000 |
| Financing Cash Flow | $-354,000 | $-299,000 | $-455,000 | $-364,000 | $-185,000 |
| Beginning Cash Position | 1,007,000 | 1,007,000 | 595,000 | 595,000 | 595,000 |
| End Cash Position | 919,000 | 653,000 | 1,007,000 | 531,000 | 892,000 |
| Net Cash Flow | $-88,000 | $-354,000 | $412,000 | $-64,000 | $297,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,000 | 89,000 | 1,658,000 | 878,000 | 856,000 |
| Capital Expenditure | -341,000 | -153,000 | -846,000 | -625,000 | -407,000 |
| Free Cash Flow | 233,000 | -64,000 | 812,000 | 253,000 | 449,000 |