Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,000 | 133,000 | 155,000 | 1,146,000 | 668,000 |
| Depreciation Amortization | 673,000 | 438,000 | 221,000 | 868,000 | 646,000 |
| Income taxes - deferred | -43,000 | -46,000 | -32,000 | -38,000 | -70,000 |
| Accounts receivable | 82,000 | 77,000 | 45,000 | -3,000 | 93,000 |
| Accounts payable and accrued liabilities | 1,334,000 | -53,000 | 374,000 | -129,000 | 1,636,000 |
| Other Working Capital | -824,000 | -400,000 | -246,000 | -423,000 | -798,000 |
| Other Operating Activity | -1,237,000 | 122,000 | -412,000 | 194,000 | -1,687,000 |
| Operating Cash Flow | $158,000 | $271,000 | $105,000 | $1,615,000 | $488,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713,000 | -532,000 | -271,000 | -1,158,000 | -861,000 |
| Other Investing Activity | -3,000 | 1,000 | 1,000 | -11,000 | -8,000 |
| Investing Cash Flow | $-716,000 | $-531,000 | $-270,000 | $-1,169,000 | $-869,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,000 | N/A | N/A | -181,000 | -117,000 |
| Debt Issued | 311,000 | N/A | N/A | 2,809,000 | 1,891,000 |
| Debt Repayment | -153,000 | -1,000 | -1,000 | -3,100,000 | -1,998,000 |
| Common Stock Repurchased | -38,000 | -38,000 | -35,000 | -601,000 | -601,000 |
| Dividend Paid | -135,000 | -90,000 | -45,000 | -173,000 | -130,000 |
| Other Financing Activity | -1,000 | -35,000 | -13,000 | -50,000 | -50,000 |
| Financing Cash Flow | $60,000 | $-164,000 | $-94,000 | $-1,296,000 | $-1,005,000 |
| Beginning Cash Position | 865,000 | 865,000 | 865,000 | 1,715,000 | 1,715,000 |
| End Cash Position | 367,000 | 441,000 | 606,000 | 865,000 | 329,000 |
| Net Cash Flow | $-498,000 | $-424,000 | $-259,000 | $-850,000 | $-1,386,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,000 | 271,000 | 105,000 | 1,615,000 | 488,000 |
| Capital Expenditure | -749,000 | -564,000 | -296,000 | -1,295,000 | -983,000 |
| Free Cash Flow | -591,000 | -293,000 | -191,000 | 320,000 | -495,000 |