Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,486,000 | 1,335,000 | 1,256,000 | 847,000 | 329,000 |
| Depreciation Amortization | 1,012,000 | 1,033,000 | 1,070,000 | 1,125,000 | 1,187,000 |
| Income taxes - deferred | -142,000 | 14,000 | 153,000 | 241,000 | 123,000 |
| Accounts receivable | -58,000 | 7,000 | -37,000 | -51,000 | 7,000 |
| Accounts payable and accrued liabilities | 101,000 | 23,000 | 143,000 | 91,000 | 29,000 |
| Other Working Capital | 43,000 | -269,000 | -351,000 | -798,000 | -356,000 |
| Other Operating Activity | 107,000 | 36,000 | -61,000 | 51,000 | 431,000 |
| Operating Cash Flow | $2,549,000 | $2,179,000 | $2,173,000 | $1,506,000 | $1,750,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -731,000 | -876,000 | -650,000 | -431,000 | -400,000 |
| Other Investing Activity | -57,000 | 95,000 | -47,000 | -34,000 | 23,000 |
| Investing Cash Flow | $-788,000 | $-781,000 | $-697,000 | $-465,000 | $-377,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | -88,000 | 49,000 | 24,000 | -29,000 |
| Debt Issued | 400,000 | 1,000,000 | 800,000 | N/A | N/A |
| Debt Repayment | -124,000 | -1,803,000 | -454,000 | -1,245,000 | -966,000 |
| Common Stock Issued | 315,000 | 234,000 | 162,000 | 43,000 | 8,000 |
| Common Stock Repurchased | -1,571,000 | -1,397,000 | -502,000 | -1,000 | -1,000 |
| Dividend Paid | -359,000 | -324,000 | -148,000 | -84,000 | -84,000 |
| Other Financing Activity | -9,000 | -11,000 | -20,000 | 0 | 0 |
| Financing Cash Flow | $-1,324,000 | $-2,389,000 | $-113,000 | $-1,263,000 | $-1,072,000 |
| Beginning Cash Position | 1,836,000 | 2,827,000 | 1,464,000 | 1,686,000 | 1,385,000 |
| End Cash Position | 2,273,000 | 1,836,000 | 2,827,000 | 1,464,000 | 1,686,000 |
| Net Cash Flow | $437,000 | $-991,000 | $1,363,000 | $-222,000 | $301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,549,000 | 2,179,000 | 2,173,000 | 1,506,000 | 1,750,000 |
| Capital Expenditure | -863,000 | -942,000 | -764,000 | -505,000 | -460,000 |
| Free Cash Flow | 1,686,000 | 1,237,000 | 1,409,000 | 1,001,000 | 1,290,000 |