Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,000 | 181,000 | 1,256,000 | 511,000 | 372,000 |
| Depreciation Amortization | 506,000 | 251,000 | 1,070,000 | 806,000 | 528,000 |
| Income taxes - deferred | -35,000 | -24,000 | 153,000 | 162,000 | 96,000 |
| Accounts receivable | 14,000 | -355,000 | -37,000 | 28,000 | 36,000 |
| Accounts payable and accrued liabilities | 292,000 | 720,000 | 143,000 | 2,023,000 | 512,000 |
| Other Working Capital | -324,000 | -164,000 | -351,000 | -906,000 | -446,000 |
| Other Operating Activity | -275,000 | -344,000 | -61,000 | -1,997,000 | -511,000 |
| Operating Cash Flow | $638,000 | $265,000 | $2,173,000 | $627,000 | $587,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396,000 | -191,000 | -650,000 | -478,000 | -246,000 |
| Other Investing Activity | 3,000 | -11,000 | -47,000 | 6,000 | 24,000 |
| Investing Cash Flow | $-393,000 | $-202,000 | $-697,000 | $-472,000 | $-222,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,000 | -16,000 | 49,000 | 140,000 | N/A |
| Debt Issued | N/A | N/A | 800,000 | N/A | N/A |
| Debt Repayment | -797,000 | -795,000 | -454,000 | -451,000 | -337,000 |
| Common Stock Issued | 152,000 | 141,000 | 162,000 | 113,000 | 83,000 |
| Common Stock Repurchased | -615,000 | -246,000 | -502,000 | -210,000 | -2,000 |
| Dividend Paid | -165,000 | -83,000 | -148,000 | -106,000 | -64,000 |
| Other Financing Activity | 0 | 0 | -20,000 | -8,000 | -14,000 |
| Financing Cash Flow | $-1,468,000 | $-999,000 | $-113,000 | $-522,000 | $-334,000 |
| Beginning Cash Position | 2,827,000 | 2,827,000 | 1,464,000 | 1,464,000 | 1,464,000 |
| End Cash Position | 1,604,000 | 1,891,000 | 2,827,000 | 1,097,000 | 1,495,000 |
| Net Cash Flow | $-1,223,000 | $-936,000 | $1,363,000 | $-367,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,000 | 265,000 | 2,173,000 | 627,000 | 587,000 |
| Capital Expenditure | -419,000 | -214,000 | -764,000 | -500,000 | -252,000 |
| Free Cash Flow | 219,000 | 51,000 | 1,409,000 | 127,000 | 335,000 |