Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 600,000 | 420,000 | 339,000 | 128,000 |
| Depreciation Amortization | 138,000 | 512,000 | 317,000 | 182,000 | 115,000 |
| Income taxes - deferred | 6,000 | 142,000 | -78,000 | -24,000 | -10,000 |
| Accounts receivable | -27,000 | -56,000 | -73,000 | -216,000 | 16,000 |
| Accounts payable and accrued liabilities | 192,000 | -2,000 | 326,000 | 240,000 | 239,000 |
| Other Working Capital | -47,000 | 964,000 | 875,000 | -240,000 | -104,000 |
| Other Operating Activity | -132,000 | 310,000 | -42,000 | 134,000 | -176,000 |
| Operating Cash Flow | $176,000 | $2,470,000 | $1,745,000 | $415,000 | $208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,000 | -1,082,000 | -857,000 | -521,000 | -259,000 |
| Other Investing Activity | 31,000 | 938,000 | 926,000 | -60,000 | 20,000 |
| Investing Cash Flow | $-174,000 | $-144,000 | $69,000 | $-581,000 | $-239,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,000 | 23,000 | 7,000 | 49,000 | -10,000 |
| Debt Issued | 0 | 16,000 | 13,000 | 16,000 | 16,000 |
| Debt Repayment | -2,000 | -347,000 | -345,000 | -4,000 | -2,000 |
| Common Stock Issued | 28,000 | 94,000 | 90,000 | 71,000 | 58,000 |
| Common Stock Repurchased | -50,000 | -1,192,000 | -517,000 | -267,000 | -28,000 |
| Dividend Paid | -63,000 | -1,185,000 | -1,116,000 | -142,000 | -71,000 |
| Other Financing Activity | -7,000 | 33,000 | 48,000 | 39,000 | 10,000 |
| Financing Cash Flow | $-127,000 | $-2,558,000 | $-1,820,000 | $-238,000 | $-27,000 |
| Beginning Cash Position | 595,000 | 827,000 | 827,000 | 827,000 | 827,000 |
| End Cash Position | 470,000 | 595,000 | 821,000 | 423,000 | 769,000 |
| Net Cash Flow | $-125,000 | $-232,000 | $-6,000 | $-404,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,000 | 2,470,000 | 1,745,000 | 415,000 | 208,000 |
| Capital Expenditure | -205,000 | -1,082,000 | -857,000 | -521,000 | -259,000 |
| Free Cash Flow | -29,000 | 1,388,000 | 888,000 | -106,000 | -51,000 |