Macy's Inc (M)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,000 | 1,070,000 | 527,000 | 410,000 | 193,000 |
| Depreciation Amortization | 259,000 | 1,047,000 | 777,000 | 518,000 | 258,000 |
| Income taxes - deferred | 53,000 | -1,000 | -21,000 | -20,000 | -6,000 |
| Accounts receivable | -341,000 | -45,000 | 226,000 | 92,000 | 167,000 |
| Accounts payable and accrued liabilities | 425,000 | -78,000 | 1,773,000 | 314,000 | 691,000 |
| Other Working Capital | -434,000 | -273,000 | -1,181,000 | -557,000 | -410,000 |
| Other Operating Activity | -69,000 | 264,000 | -1,823,000 | -359,000 | -840,000 |
| Operating Cash Flow | $8,000 | $1,984,000 | $278,000 | $398,000 | $53,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,000 | -909,000 | -746,000 | -507,000 | -239,000 |
| Net Acquisitions | N/A | -212,000 | -212,000 | -212,000 | -212,000 |
| Other Investing Activity | 1,000 | 29,000 | 97,000 | 104,000 | 70,000 |
| Investing Cash Flow | $-211,000 | $-1,092,000 | $-861,000 | $-615,000 | $-381,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -83,000 | 136,000 | -136,000 | -41,000 |
| Debt Issued | N/A | 499,000 | 791,000 | N/A | N/A |
| Debt Repayment | -3,000 | -152,000 | -152,000 | -72,000 | -3,000 |
| Common Stock Issued | 30,000 | 168,000 | 165,000 | 158,000 | 100,000 |
| Common Stock Repurchased | -130,000 | -2,001,000 | -1,785,000 | -909,000 | -359,000 |
| Dividend Paid | -112,000 | -456,000 | -344,000 | -227,000 | -106,000 |
| Other Financing Activity | 43,000 | -4,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-172,000 | $-2,029,000 | $-1,189,000 | $-1,186,000 | $-409,000 |
| Beginning Cash Position | 1,109,000 | 2,246,000 | 2,246,000 | 2,246,000 | 2,246,000 |
| End Cash Position | 734,000 | 1,109,000 | 474,000 | 843,000 | 1,509,000 |
| Net Cash Flow | $-375,000 | $-1,137,000 | $-1,772,000 | $-1,403,000 | $-737,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,000 | 1,984,000 | 278,000 | 398,000 | 53,000 |
| Capital Expenditure | -228,000 | -1,113,000 | -840,000 | -511,000 | -243,000 |
| Free Cash Flow | -220,000 | 871,000 | -562,000 | -113,000 | -190,000 |