Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,000 | 847,000 | 180,000 | 170,000 | 23,000 |
| Depreciation Amortization | 264,000 | 1,125,000 | 844,000 | 563,000 | 281,000 |
| Income taxes - deferred | 69,000 | 241,000 | 100,000 | 42,000 | -16,000 |
| Accounts receivable | 113,000 | -51,000 | 47,000 | 4,000 | 71,000 |
| Accounts payable and accrued liabilities | 655,000 | 91,000 | 1,719,000 | 403,000 | 639,000 |
| Other Working Capital | -413,000 | -798,000 | -833,000 | -519,000 | -466,000 |
| Other Operating Activity | -752,000 | 51,000 | -1,711,000 | -375,000 | -681,000 |
| Operating Cash Flow | $67,000 | $1,506,000 | $346,000 | $288,000 | $-149,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,000 | -431,000 | -242,000 | -125,000 | -59,000 |
| Other Investing Activity | 26,000 | -34,000 | -43,000 | 1,000 | 15,000 |
| Investing Cash Flow | $-64,000 | $-465,000 | $-285,000 | $-124,000 | $-44,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 24,000 | 92,000 | N/A | 1,000 |
| Debt Repayment | -335,000 | -1,245,000 | -1,090,000 | -584,000 | -505,000 |
| Common Stock Issued | 33,000 | 43,000 | 30,000 | 15,000 | 14,000 |
| Common Stock Repurchased | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Dividend Paid | -21,000 | -84,000 | -63,000 | -42,000 | -21,000 |
| Other Financing Activity | 0 | 0 | 0 | -30,000 | 0 |
| Financing Cash Flow | $-315,000 | $-1,263,000 | $-1,032,000 | $-642,000 | $-512,000 |
| Beginning Cash Position | 1,464,000 | 1,686,000 | 1,686,000 | 1,686,000 | 1,686,000 |
| End Cash Position | 1,152,000 | 1,464,000 | 715,000 | 1,208,000 | 981,000 |
| Net Cash Flow | $-312,000 | $-222,000 | $-971,000 | $-478,000 | $-705,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,000 | 1,506,000 | 346,000 | 288,000 | -149,000 |
| Capital Expenditure | -94,000 | -505,000 | -308,000 | -166,000 | -60,000 |
| Free Cash Flow | -27,000 | 1,001,000 | 38,000 | 122,000 | -209,000 |