Nordstrom (JWN)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720,000 | 465,000 | 323,000 | 140,000 | 734,000 |
| Depreciation Amortization | 432,000 | 320,000 | 204,000 | 100,000 | 396,000 |
| Income taxes - deferred | 7,000 | -39,000 | -43,000 | -16,000 | 12,000 |
| Accounts receivable | -161,000 | -94,000 | -221,000 | -16,000 | -93,000 |
| Accounts payable and accrued liabilities | 15,000 | 314,000 | 241,000 | 131,000 | 167,000 |
| Other Working Capital | -156,000 | -382,000 | -215,000 | -56,000 | -19,000 |
| Other Operating Activity | 363,000 | -68,000 | 80,000 | -66,000 | 123,000 |
| Operating Cash Flow | $1,220,000 | $516,000 | $369,000 | $217,000 | $1,320,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -861,000 | -616,000 | -376,000 | -174,000 | -803,000 |
| Other Investing Activity | -28,000 | -22,000 | -86,000 | 9,000 | -19,000 |
| Investing Cash Flow | $-889,000 | $-638,000 | $-462,000 | $-165,000 | $-822,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -58,000 | 15,000 | -21,000 | 47,000 |
| Debt Issued | 34,000 | 26,000 | 13,000 | 8,000 | 399,000 |
| Debt Repayment | -7,000 | -5,000 | -4,000 | -2,000 | -407,000 |
| Common Stock Issued | 141,000 | 117,000 | 91,000 | 50,000 | 103,000 |
| Common Stock Repurchased | -610,000 | -537,000 | -326,000 | -207,000 | -515,000 |
| Dividend Paid | -251,000 | -189,000 | -125,000 | -63,000 | -234,000 |
| Other Financing Activity | -1,000 | 7,000 | 7,000 | 4,000 | 18,000 |
| Financing Cash Flow | $-698,000 | $-639,000 | $-329,000 | $-231,000 | $-589,000 |
| Beginning Cash Position | 1,194,000 | 1,194,000 | 1,194,000 | 1,194,000 | 1,285,000 |
| End Cash Position | 827,000 | 433,000 | 772,000 | 1,015,000 | 1,194,000 |
| Net Cash Flow | $-367,000 | $-761,000 | $-422,000 | $-179,000 | $-91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,220,000 | 516,000 | 369,000 | 217,000 | 1,320,000 |
| Capital Expenditure | -861,000 | -616,000 | -376,000 | -174,000 | -803,000 |
| Free Cash Flow | 359,000 | -100,000 | -7,000 | 43,000 | 517,000 |