Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,944,000 | 564,000 | 1,098,000 | 1,555,000 | 619,000 |
| Depreciation Amortization | 977,000 | 985,000 | 947,000 | 946,000 | 1,044,000 |
| Income taxes - deferred | -327,000 | -6,000 | 112,000 | -421,000 | -134,000 |
| Accounts receivable | 132,000 | -9,000 | -61,000 | 120,000 | -1,000 |
| Accounts payable and accrued liabilities | 237,000 | 40,000 | 55,000 | 162,000 | -132,000 |
| Other Working Capital | 262,000 | -254,000 | -350,000 | 56,000 | -157,000 |
| Other Operating Activity | 3,312,000 | 288,000 | -66,000 | -442,000 | 562,000 |
| Operating Cash Flow | $649,000 | $1,608,000 | $1,735,000 | $1,976,000 | $1,801,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353,000 | -972,000 | -458,000 | -349,000 | -239,000 |
| Other Investing Activity | 28,000 | -30,000 | 2,000 | -2,000 | -4,000 |
| Investing Cash Flow | $-325,000 | $-1,002,000 | $-456,000 | $-351,000 | $-243,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 181,000 | -62,000 | 16,000 | -15,000 | N/A |
| Debt Issued | 2,780,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,042,000 | -569,000 | -1,149,000 | -988,000 | -754,000 |
| Common Stock Issued | N/A | 6,000 | 52,000 | 19,000 | 42,000 |
| Common Stock Repurchased | -1,000 | -1,000 | 0 | -1,000 | -316,000 |
| Dividend Paid | -117,000 | -466,000 | -463,000 | -461,000 | -459,000 |
| Other Financing Activity | -102,000 | -31,000 | 0 | 0 | 61,000 |
| Financing Cash Flow | $699,000 | $-1,123,000 | $-1,544,000 | $-1,446,000 | $-1,426,000 |
| Beginning Cash Position | 731,000 | 1,248,000 | 1,513,000 | 1,334,000 | 1,202,000 |
| End Cash Position | 1,754,000 | 731,000 | 1,248,000 | 1,513,000 | 1,334,000 |
| Net Cash Flow | $1,023,000 | $-517,000 | $-265,000 | $179,000 | $132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,000 | 1,608,000 | 1,735,000 | 1,976,000 | 1,801,000 |
| Capital Expenditure | -466,000 | -1,157,000 | -932,000 | -760,000 | -912,000 |
| Free Cash Flow | 183,000 | 451,000 | 803,000 | 1,216,000 | 889,000 |