Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,000 | 296,000 | 131,000 | 1,555,000 | 212,000 |
| Depreciation Amortization | 713,000 | 465,000 | 235,000 | 946,000 | 731,000 |
| Income taxes - deferred | 62,000 | 36,000 | 19,000 | -421,000 | 47,000 |
| Accounts receivable | 163,000 | 88,000 | 105,000 | 120,000 | 274,000 |
| Accounts payable and accrued liabilities | 1,664,000 | 219,000 | 415,000 | 162,000 | 1,630,000 |
| Other Working Capital | -778,000 | -318,000 | -84,000 | 56,000 | -567,000 |
| Other Operating Activity | -1,753,000 | -242,000 | -499,000 | -442,000 | -1,928,000 |
| Operating Cash Flow | $429,000 | $544,000 | $322,000 | $1,976,000 | $399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556,000 | -320,000 | -167,000 | -349,000 | -338,000 |
| Other Investing Activity | 7,000 | 8,000 | 11,000 | -2,000 | 9,000 |
| Investing Cash Flow | $-549,000 | $-312,000 | $-156,000 | $-351,000 | $-329,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,000 | N/A | N/A | -15,000 | 80,000 |
| Debt Repayment | -361,000 | -357,000 | -3,000 | -988,000 | -564,000 |
| Common Stock Issued | 48,000 | 43,000 | 30,000 | 19,000 | 15,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000 | -1,000 |
| Dividend Paid | -347,000 | -232,000 | -116,000 | -461,000 | -346,000 |
| Other Financing Activity | 0 | -90,000 | -10,000 | 0 | 0 |
| Financing Cash Flow | $-616,000 | $-636,000 | $-99,000 | $-1,446,000 | $-816,000 |
| Beginning Cash Position | 1,513,000 | 1,513,000 | 1,513,000 | 1,334,000 | 1,334,000 |
| End Cash Position | 777,000 | 1,109,000 | 1,580,000 | 1,513,000 | 588,000 |
| Net Cash Flow | $-736,000 | $-404,000 | $67,000 | $179,000 | $-746,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,000 | 544,000 | 322,000 | 1,976,000 | 399,000 |
| Capital Expenditure | -677,000 | -408,000 | -190,000 | -760,000 | -550,000 |
| Free Cash Flow | -248,000 | 136,000 | 132,000 | 1,216,000 | -151,000 |