Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 561,000 | 286,000 | 1,430,000 | 687,000 | 448,000 |
| Depreciation Amortization | 418,000 | 208,000 | 944,000 | 734,000 | 458,000 |
| Income taxes - deferred | -38,000 | -17,000 | 19,000 | 19,000 | -36,000 |
| Accounts receivable | 78,000 | 65,000 | -21,000 | 64,000 | 55,000 |
| Accounts payable and accrued liabilities | 100,000 | 639,000 | 218,000 | 1,758,000 | 647,000 |
| Other Working Capital | -646,000 | -213,000 | 195,000 | -708,000 | -36,000 |
| Other Operating Activity | -170,000 | -720,000 | -73,000 | -1,713,000 | -571,000 |
| Operating Cash Flow | $303,000 | $248,000 | $2,712,000 | $841,000 | $965,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509,000 | -188,000 | -433,000 | -267,000 | -196,000 |
| Other Investing Activity | -6,000 | -6,000 | 63,000 | 64,000 | 52,000 |
| Investing Cash Flow | $-515,000 | $-194,000 | $-370,000 | $-203,000 | $-144,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -23,000 | N/A | -318,000 |
| Debt Issued | 850,000 | 850,000 | 1,085,000 | 975,000 | 500,000 |
| Debt Repayment | -1,140,000 | -1,139,000 | -2,699,000 | -2,448,000 | -518,000 |
| Common Stock Issued | N/A | N/A | 7,000 | N/A | N/A |
| Common Stock Repurchased | -601,000 | -584,000 | -500,000 | -294,000 | N/A |
| Dividend Paid | -87,000 | -45,000 | -90,000 | -46,000 | N/A |
| Other Financing Activity | -222,000 | -176,000 | -161,000 | -258,000 | -24,000 |
| Financing Cash Flow | $-1,200,000 | $-1,094,000 | $-2,381,000 | $-2,071,000 | $-360,000 |
| Beginning Cash Position | 1,715,000 | 1,715,000 | 1,754,000 | 1,754,000 | 1,754,000 |
| End Cash Position | 303,000 | 675,000 | 1,715,000 | 321,000 | 2,215,000 |
| Net Cash Flow | $-1,412,000 | $-1,040,000 | $-39,000 | $-1,433,000 | $461,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,000 | 248,000 | 2,712,000 | 841,000 | 965,000 |
| Capital Expenditure | -582,000 | -261,000 | -597,000 | -385,000 | -230,000 |
| Free Cash Flow | -279,000 | -13,000 | 2,115,000 | 456,000 | 735,000 |