Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,000 | 240,000 | 212,000 | 62,000 | 45,000 |
| Depreciation Amortization | 892,000 | 666,000 | 434,000 | 219,000 | 907,000 |
| Income taxes - deferred | -52,000 | -48,000 | -35,000 | -10,000 | -244,000 |
| Accounts receivable | 2,000 | 68,000 | 25,000 | 35,000 | 7,000 |
| Accounts payable and accrued liabilities | -11,000 | 1,327,000 | -32,000 | 401,000 | -113,000 |
| Other Working Capital | -277,000 | -823,000 | -485,000 | -174,000 | -554,000 |
| Other Operating Activity | 142,000 | -1,460,000 | 18,000 | -404,000 | 1,257,000 |
| Operating Cash Flow | $1,278,000 | $-30,000 | $137,000 | $129,000 | $1,305,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599,000 | -462,000 | -381,000 | -225,000 | -907,000 |
| Other Investing Activity | 7,000 | 7,000 | 8,000 | 8,000 | -6,000 |
| Investing Cash Flow | $-592,000 | $-455,000 | $-373,000 | $-217,000 | $-913,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 47,000 | N/A | N/A | 2,000 |
| Debt Issued | 301,000 | 176,000 | N/A | N/A | 961,000 |
| Debt Repayment | -524,000 | -313,000 | -1,000 | -1,000 | -963,000 |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | -38,000 |
| Dividend Paid | -192,000 | -144,000 | -96,000 | -48,000 | -181,000 |
| Other Financing Activity | 0 | 0 | -55,000 | -21,000 | -1,000 |
| Financing Cash Flow | $-413,000 | $-234,000 | $-152,000 | $-70,000 | $-220,000 |
| Beginning Cash Position | 1,037,000 | 1,037,000 | 1,037,000 | 1,037,000 | 865,000 |
| End Cash Position | 1,310,000 | 318,000 | 649,000 | 879,000 | 1,037,000 |
| Net Cash Flow | $273,000 | $-719,000 | $-388,000 | $-158,000 | $172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,278,000 | -30,000 | 137,000 | 129,000 | 1,305,000 |
| Capital Expenditure | -882,000 | -649,000 | -432,000 | -229,000 | -993,000 |
| Free Cash Flow | 396,000 | -679,000 | -295,000 | -100,000 | 312,000 |