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
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 675,000 | 498,000 | 217,000 | 1,335,000 | 605,000 |
| Depreciation Amortization | 754,000 | 499,000 | 249,000 | 1,033,000 | 772,000 |
| Income taxes - deferred | -43,000 | -37,000 | 5,000 | 14,000 | 14,000 |
| Accounts receivable | 102,000 | 41,000 | 78,000 | 7,000 | 91,000 |
| Accounts payable and accrued liabilities | 2,155,000 | 442,000 | 754,000 | 23,000 | 1,941,000 |
| Other Working Capital | -615,000 | -328,000 | -190,000 | -269,000 | -549,000 |
| Other Operating Activity | -2,209,000 | -451,000 | -815,000 | 36,000 | -1,985,000 |
| Operating Cash Flow | $819,000 | $664,000 | $298,000 | $2,179,000 | $889,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531,000 | -311,000 | -111,000 | -876,000 | -597,000 |
| Other Investing Activity | -10,000 | -5,000 | 4,000 | 95,000 | -18,000 |
| Investing Cash Flow | $-541,000 | $-316,000 | $-107,000 | $-781,000 | $-615,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,000 | 2,000 | 44,000 | -88,000 | 38,000 |
| Debt Issued | 400,000 | N/A | N/A | 1,000,000 | N/A |
| Debt Repayment | -121,000 | -7,000 | -5,000 | -1,803,000 | -803,000 |
| Common Stock Issued | 210,000 | 206,000 | 100,000 | 234,000 | 192,000 |
| Common Stock Repurchased | -1,228,000 | -785,000 | -336,000 | -1,397,000 | -1,018,000 |
| Dividend Paid | -267,000 | -173,000 | -78,000 | -324,000 | -246,000 |
| Other Financing Activity | -10,000 | -3,000 | 0 | -11,000 | 0 |
| Financing Cash Flow | $-943,000 | $-760,000 | $-275,000 | $-2,389,000 | $-1,837,000 |
| Beginning Cash Position | 1,836,000 | 1,836,000 | 1,836,000 | 2,827,000 | 2,827,000 |
| End Cash Position | 1,171,000 | 1,424,000 | 1,752,000 | 1,836,000 | 1,264,000 |
| Net Cash Flow | $-665,000 | $-412,000 | $-84,000 | $-991,000 | $-1,563,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 819,000 | 664,000 | 298,000 | 2,179,000 | 889,000 |
| Capital Expenditure | -561,000 | -316,000 | -115,000 | -942,000 | -633,000 |
| Free Cash Flow | 258,000 | 348,000 | 183,000 | 1,237,000 | 256,000 |