Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,000 | 62,000 | 45,000 | 173,000 | 133,000 |
| Depreciation Amortization | 434,000 | 219,000 | 907,000 | 673,000 | 438,000 |
| Income taxes - deferred | -35,000 | -10,000 | -244,000 | -43,000 | -46,000 |
| Accounts receivable | 25,000 | 35,000 | 7,000 | 82,000 | 77,000 |
| Accounts payable and accrued liabilities | -32,000 | 401,000 | -113,000 | 1,334,000 | -53,000 |
| Other Working Capital | -485,000 | -174,000 | -554,000 | -824,000 | -400,000 |
| Other Operating Activity | 18,000 | -404,000 | 1,257,000 | -1,237,000 | 122,000 |
| Operating Cash Flow | $137,000 | $129,000 | $1,305,000 | $158,000 | $271,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381,000 | -225,000 | -907,000 | -713,000 | -532,000 |
| Other Investing Activity | 8,000 | 8,000 | -6,000 | -3,000 | 1,000 |
| Investing Cash Flow | $-373,000 | $-217,000 | $-913,000 | $-716,000 | $-531,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | 76,000 | N/A |
| Debt Issued | N/A | N/A | 961,000 | 311,000 | N/A |
| Debt Repayment | -1,000 | -1,000 | -963,000 | -153,000 | -1,000 |
| Common Stock Repurchased | N/A | N/A | -38,000 | -38,000 | -38,000 |
| Dividend Paid | -96,000 | -48,000 | -181,000 | -135,000 | -90,000 |
| Other Financing Activity | -55,000 | -21,000 | -1,000 | -1,000 | -35,000 |
| Financing Cash Flow | $-152,000 | $-70,000 | $-220,000 | $60,000 | $-164,000 |
| Beginning Cash Position | 1,037,000 | 1,037,000 | 865,000 | 865,000 | 865,000 |
| End Cash Position | 649,000 | 879,000 | 1,037,000 | 367,000 | 441,000 |
| Net Cash Flow | $-388,000 | $-158,000 | $172,000 | $-498,000 | $-424,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,000 | 129,000 | 1,305,000 | 158,000 | 271,000 |
| Capital Expenditure | -432,000 | -229,000 | -993,000 | -749,000 | -564,000 |
| Free Cash Flow | -295,000 | -100,000 | 312,000 | -591,000 | -293,000 |