Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,000 | 224,000 | 223,000 | 136,000 | 1,098,000 |
| Depreciation Amortization | 985,000 | 726,000 | 473,000 | 236,000 | 947,000 |
| Income taxes - deferred | -6,000 | 25,000 | 17,000 | 7,000 | 112,000 |
| Accounts receivable | -9,000 | 224,000 | 160,000 | 163,000 | -61,000 |
| Accounts payable and accrued liabilities | 40,000 | 1,648,000 | 55,000 | 247,000 | 55,000 |
| Other Working Capital | -254,000 | -827,000 | -360,000 | -397,000 | -350,000 |
| Other Operating Activity | 288,000 | -1,848,000 | -218,000 | -430,000 | -66,000 |
| Operating Cash Flow | $1,608,000 | $172,000 | $350,000 | $-38,000 | $1,735,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -972,000 | -739,000 | -442,000 | -230,000 | -458,000 |
| Other Investing Activity | -30,000 | 10,000 | -12,000 | -7,000 | 2,000 |
| Investing Cash Flow | $-1,002,000 | $-729,000 | $-454,000 | $-237,000 | $-456,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,000 | 49,000 | N/A | N/A | 16,000 |
| Debt Repayment | -569,000 | -42,000 | -39,000 | -3,000 | -1,149,000 |
| Common Stock Issued | 6,000 | 6,000 | 6,000 | 6,000 | 52,000 |
| Common Stock Repurchased | -1,000 | -1,000 | N/A | N/A | N/A |
| Dividend Paid | -466,000 | -349,000 | -233,000 | -116,000 | -463,000 |
| Other Financing Activity | -31,000 | -3,000 | -131,000 | -45,000 | 0 |
| Financing Cash Flow | $-1,123,000 | $-340,000 | $-397,000 | $-158,000 | $-1,544,000 |
| Beginning Cash Position | 1,248,000 | 1,248,000 | 1,248,000 | 1,248,000 | 1,513,000 |
| End Cash Position | 731,000 | 351,000 | 747,000 | 815,000 | 1,248,000 |
| Net Cash Flow | $-517,000 | $-897,000 | $-501,000 | $-433,000 | $-265,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,608,000 | 172,000 | 350,000 | -38,000 | 1,735,000 |
| Capital Expenditure | -1,157,000 | -812,000 | -501,000 | -264,000 | -932,000 |
| Free Cash Flow | 451,000 | -640,000 | -151,000 | -302,000 | 803,000 |