Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,000 | 1,098,000 | 1,555,000 | 619,000 | 1,070,000 |
| Depreciation Amortization | 985,000 | 947,000 | 946,000 | 1,044,000 | 1,047,000 |
| Income taxes - deferred | -6,000 | 112,000 | -421,000 | -134,000 | -1,000 |
| Accounts receivable | -9,000 | -61,000 | 120,000 | -1,000 | -45,000 |
| Accounts payable and accrued liabilities | 40,000 | 55,000 | 162,000 | -132,000 | -78,000 |
| Other Working Capital | -254,000 | -350,000 | 56,000 | -157,000 | -273,000 |
| Other Operating Activity | 288,000 | -66,000 | -442,000 | 562,000 | 264,000 |
| Operating Cash Flow | $1,608,000 | $1,735,000 | $1,976,000 | $1,801,000 | $1,984,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -972,000 | -458,000 | -349,000 | -239,000 | -909,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -212,000 |
| Other Investing Activity | -30,000 | 2,000 | -2,000 | -4,000 | 29,000 |
| Investing Cash Flow | $-1,002,000 | $-456,000 | $-351,000 | $-243,000 | $-1,092,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,000 | 16,000 | -15,000 | N/A | -83,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 499,000 |
| Debt Repayment | -569,000 | -1,149,000 | -988,000 | -754,000 | -152,000 |
| Common Stock Issued | 6,000 | 52,000 | 19,000 | 42,000 | 168,000 |
| Common Stock Repurchased | -1,000 | 0 | -1,000 | -316,000 | -2,001,000 |
| Dividend Paid | -466,000 | -463,000 | -461,000 | -459,000 | -456,000 |
| Other Financing Activity | -31,000 | 0 | 0 | 61,000 | -4,000 |
| Financing Cash Flow | $-1,123,000 | $-1,544,000 | $-1,446,000 | $-1,426,000 | $-2,029,000 |
| Beginning Cash Position | 1,248,000 | 1,513,000 | 1,334,000 | 1,202,000 | 2,246,000 |
| End Cash Position | 731,000 | 1,248,000 | 1,513,000 | 1,334,000 | 1,109,000 |
| Net Cash Flow | $-517,000 | $-265,000 | $179,000 | $132,000 | $-1,137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,608,000 | 1,735,000 | 1,976,000 | 1,801,000 | 1,984,000 |
| Capital Expenditure | -1,157,000 | -932,000 | -760,000 | -912,000 | -1,113,000 |
| Free Cash Flow | 451,000 | 803,000 | 1,216,000 | 889,000 | 871,000 |