Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,000 | -3,944,000 | -4,104,000 | -4,012,000 | -3,581,000 |
| Depreciation Amortization | 232,000 | 977,000 | 733,000 | 476,000 | 237,000 |
| Income taxes - deferred | -43,000 | -327,000 | -270,000 | -265,000 | -225,000 |
| Accounts receivable | 71,000 | 132,000 | 223,000 | 222,000 | 236,000 |
| Accounts payable and accrued liabilities | 674,000 | 237,000 | 1,612,000 | -188,000 | 629,000 |
| Other Working Capital | 168,000 | 262,000 | 338,000 | 310,000 | 219,000 |
| Other Operating Activity | -711,000 | 3,312,000 | 1,712,000 | 3,450,000 | 2,321,000 |
| Operating Cash Flow | $494,000 | $649,000 | $244,000 | $-7,000 | $-164,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -353,000 | -347,000 | -258,000 | -139,000 |
| Other Investing Activity | 17,000 | 28,000 | 33,000 | -14,000 | 26,000 |
| Investing Cash Flow | $-74,000 | $-325,000 | $-314,000 | $-272,000 | $-113,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -276,000 | 181,000 | N/A | -111,000 | N/A |
| Debt Issued | 500,000 | 2,780,000 | 2,780,000 | 2,780,000 | 1,500,000 |
| Debt Repayment | -503,000 | -2,042,000 | -1,508,000 | -1,504,000 | -4,000 |
| Common Stock Repurchased | N/A | -1,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -117,000 | -117,000 | -117,000 | -117,000 |
| Other Financing Activity | -21,000 | -102,000 | -192,000 | -98,000 | -231,000 |
| Financing Cash Flow | $-300,000 | $699,000 | $963,000 | $950,000 | $1,148,000 |
| Beginning Cash Position | 1,754,000 | 731,000 | 731,000 | 731,000 | 731,000 |
| End Cash Position | 1,874,000 | 1,754,000 | 1,624,000 | 1,402,000 | 1,602,000 |
| Net Cash Flow | $120,000 | $1,023,000 | $893,000 | $671,000 | $871,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,000 | 649,000 | 244,000 | -7,000 | -164,000 |
| Capital Expenditure | -99,000 | -466,000 | -386,000 | -289,000 | -160,000 |
| Free Cash Flow | 395,000 | 183,000 | -142,000 | -296,000 | -324,000 |