Macy's Inc (M)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070,000 | 1,526,000 | 1,486,000 | 1,335,000 | 1,256,000 |
| Depreciation Amortization | 1,047,000 | 1,031,000 | 1,012,000 | 1,033,000 | 1,070,000 |
| Income taxes - deferred | -1,000 | 29,000 | -142,000 | 14,000 | 153,000 |
| Accounts receivable | -45,000 | 22,000 | -58,000 | 7,000 | -37,000 |
| Accounts payable and accrued liabilities | -78,000 | -21,000 | 101,000 | 23,000 | 143,000 |
| Other Working Capital | -273,000 | 55,000 | 43,000 | -269,000 | -351,000 |
| Other Operating Activity | 264,000 | 67,000 | 107,000 | 36,000 | -61,000 |
| Operating Cash Flow | $1,984,000 | $2,709,000 | $2,549,000 | $2,179,000 | $2,173,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -909,000 | -896,000 | -731,000 | -876,000 | -650,000 |
| Net Acquisitions | -212,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 29,000 | -74,000 | -57,000 | 95,000 | -47,000 |
| Investing Cash Flow | $-1,092,000 | $-970,000 | $-788,000 | $-781,000 | $-697,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83,000 | N/A | 24,000 | -88,000 | 49,000 |
| Debt Issued | 499,000 | 1,044,000 | 400,000 | 1,000,000 | 800,000 |
| Debt Repayment | -152,000 | -870,000 | -124,000 | -1,803,000 | -454,000 |
| Common Stock Issued | 168,000 | 258,000 | 315,000 | 234,000 | 162,000 |
| Common Stock Repurchased | -2,001,000 | -1,901,000 | -1,571,000 | -1,397,000 | -502,000 |
| Dividend Paid | -456,000 | -421,000 | -359,000 | -324,000 | -148,000 |
| Other Financing Activity | -4,000 | 124,000 | -9,000 | -11,000 | -20,000 |
| Financing Cash Flow | $-2,029,000 | $-1,766,000 | $-1,324,000 | $-2,389,000 | $-113,000 |
| Beginning Cash Position | 2,246,000 | 2,273,000 | 1,836,000 | 2,827,000 | 1,464,000 |
| End Cash Position | 1,109,000 | 2,246,000 | 2,273,000 | 1,836,000 | 2,827,000 |
| Net Cash Flow | $-1,137,000 | $-27,000 | $437,000 | $-991,000 | $1,363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,984,000 | 2,709,000 | 2,549,000 | 2,179,000 | 2,173,000 |
| Capital Expenditure | -1,113,000 | -1,068,000 | -863,000 | -942,000 | -764,000 |
| Free Cash Flow | 871,000 | 1,641,000 | 1,686,000 | 1,237,000 | 1,409,000 |