Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,526,000 | 733,000 | 516,000 | 224,000 | 1,486,000 |
| Depreciation Amortization | 1,031,000 | 766,000 | 504,000 | 251,000 | 1,012,000 |
| Income taxes - deferred | 29,000 | 29,000 | 2,000 | 8,000 | -142,000 |
| Accounts receivable | 22,000 | 154,000 | 86,000 | 163,000 | -58,000 |
| Accounts payable and accrued liabilities | -21,000 | 1,935,000 | 276,000 | 628,000 | 101,000 |
| Other Working Capital | 55,000 | -742,000 | -324,000 | -330,000 | 43,000 |
| Other Operating Activity | 67,000 | -2,034,000 | -324,000 | -770,000 | 107,000 |
| Operating Cash Flow | $2,709,000 | $841,000 | $736,000 | $174,000 | $2,549,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896,000 | -658,000 | -427,000 | -190,000 | -731,000 |
| Other Investing Activity | -74,000 | -2,000 | 49,000 | 6,000 | -57,000 |
| Investing Cash Flow | $-970,000 | $-660,000 | $-378,000 | $-184,000 | $-788,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 123,000 | N/A | N/A | 24,000 |
| Debt Issued | 1,044,000 | 500,000 | 500,000 | N/A | 400,000 |
| Debt Repayment | -870,000 | -462,000 | -459,000 | -5,000 | -124,000 |
| Common Stock Issued | 258,000 | 208,000 | 149,000 | 126,000 | 315,000 |
| Common Stock Repurchased | -1,901,000 | -1,456,000 | -922,000 | -403,000 | -1,571,000 |
| Dividend Paid | -421,000 | -314,000 | -204,000 | -92,000 | -359,000 |
| Other Financing Activity | 124,000 | -5,000 | -65,000 | -11,000 | -9,000 |
| Financing Cash Flow | $-1,766,000 | $-1,406,000 | $-1,001,000 | $-385,000 | $-1,324,000 |
| Beginning Cash Position | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 1,836,000 |
| End Cash Position | 2,246,000 | 1,048,000 | 1,630,000 | 1,878,000 | 2,273,000 |
| Net Cash Flow | $-27,000 | $-1,225,000 | $-643,000 | $-395,000 | $437,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,709,000 | 841,000 | 736,000 | 174,000 | 2,549,000 |
| Capital Expenditure | -1,068,000 | -737,000 | -451,000 | -200,000 | -863,000 |
| Free Cash Flow | 1,641,000 | 104,000 | 285,000 | -26,000 | 1,686,000 |