Macy's Inc (M)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,000 | 77,000 | 619,000 | 139,000 | 124,000 |
| Depreciation Amortization | 477,000 | 243,000 | 1,044,000 | 773,000 | 519,000 |
| Income taxes - deferred | 26,000 | 41,000 | -134,000 | 45,000 | -26,000 |
| Accounts receivable | 119,000 | 170,000 | -1,000 | 237,000 | 99,000 |
| Accounts payable and accrued liabilities | 261,000 | 573,000 | -132,000 | 1,665,000 | 307,000 |
| Other Working Capital | -113,000 | -69,000 | -157,000 | -959,000 | -327,000 |
| Other Operating Activity | -409,000 | -798,000 | 562,000 | -1,592,000 | -136,000 |
| Operating Cash Flow | $546,000 | $237,000 | $1,801,000 | $308,000 | $560,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,000 | -81,000 | -239,000 | -543,000 | -377,000 |
| Other Investing Activity | 12,000 | 21,000 | -4,000 | 52,000 | 39,000 |
| Investing Cash Flow | $-210,000 | $-60,000 | $-243,000 | $-491,000 | $-338,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | N/A | 193,000 | 2,000 |
| Debt Issued | N/A | N/A | N/A | 51,000 | N/A |
| Debt Repayment | -560,000 | -152,000 | -754,000 | -174,000 | -3,000 |
| Common Stock Issued | 8,000 | 5,000 | 42,000 | 38,000 | 31,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -316,000 | -230,000 | -130,000 |
| Dividend Paid | -230,000 | -115,000 | -459,000 | -344,000 | -228,000 |
| Other Financing Activity | -64,000 | 0 | 61,000 | -3,000 | -3,000 |
| Financing Cash Flow | $-847,000 | $-273,000 | $-1,426,000 | $-469,000 | $-331,000 |
| Beginning Cash Position | 1,334,000 | 1,334,000 | 1,202,000 | 1,109,000 | 1,109,000 |
| End Cash Position | 823,000 | 1,238,000 | 1,334,000 | 457,000 | 1,000,000 |
| Net Cash Flow | $-511,000 | $-96,000 | $132,000 | $-652,000 | $-109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,000 | 237,000 | 1,801,000 | 308,000 | 560,000 |
| Capital Expenditure | -372,000 | -177,000 | -912,000 | -681,000 | -444,000 |
| Free Cash Flow | 174,000 | 60,000 | 889,000 | -373,000 | 116,000 |