Macy's Inc (M)
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Fiscal Year End Date: 01/31
01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,098,000 | 1,555,000 | 619,000 | 1,070,000 | 1,526,000 |
Depreciation Amortization | 947,000 | 946,000 | 1,044,000 | 1,047,000 | 1,031,000 |
Income taxes - deferred | 112,000 | -421,000 | -134,000 | -1,000 | 29,000 |
Accounts receivable | -61,000 | 120,000 | -1,000 | -45,000 | 22,000 |
Accounts payable and accrued liabilities | 55,000 | 162,000 | -132,000 | -78,000 | -21,000 |
Other Working Capital | -350,000 | 56,000 | -157,000 | -273,000 | 55,000 |
Other Operating Activity | -66,000 | -442,000 | 562,000 | 264,000 | 67,000 |
Operating Cash Flow | $1,735,000 | $1,976,000 | $1,801,000 | $1,984,000 | $2,709,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -458,000 | -349,000 | -239,000 | -909,000 | -896,000 |
Net Acquisitions | N/A | N/A | N/A | -212,000 | N/A |
Other Investing Activity | 2,000 | -2,000 | -4,000 | 29,000 | -74,000 |
Investing Cash Flow | $-456,000 | $-351,000 | $-243,000 | $-1,092,000 | $-970,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 16,000 | -15,000 | N/A | -83,000 | N/A |
Debt Issued | N/A | N/A | N/A | 499,000 | 1,044,000 |
Debt Repayment | -1,149,000 | -988,000 | -754,000 | -152,000 | -870,000 |
Common Stock Issued | 52,000 | 19,000 | 42,000 | 168,000 | 258,000 |
Common Stock Repurchased | 0 | -1,000 | -316,000 | -2,001,000 | -1,901,000 |
Dividend Paid | -463,000 | -461,000 | -459,000 | -456,000 | -421,000 |
Other Financing Activity | 0 | 0 | 61,000 | -4,000 | 124,000 |
Financing Cash Flow | $-1,544,000 | $-1,446,000 | $-1,426,000 | $-2,029,000 | $-1,766,000 |
Beginning Cash Position | 1,513,000 | 1,334,000 | 1,202,000 | 2,246,000 | 2,273,000 |
End Cash Position | 1,248,000 | 1,513,000 | 1,334,000 | 1,109,000 | 2,246,000 |
Net Cash Flow | $-265,000 | $179,000 | $132,000 | $-1,137,000 | $-27,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,735,000 | 1,976,000 | 1,801,000 | 1,984,000 | 2,709,000 |
Capital Expenditure | -932,000 | -760,000 | -912,000 | -1,113,000 | -1,068,000 |
Free Cash Flow | 803,000 | 1,216,000 | 889,000 | 871,000 | 1,641,000 |