• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.13% Nasdaq Up0.14%

    J. C. Penney Company, Inc. (JCP)

    -NYQ
    7.66 Down 0.25(3.16%) 4:02PM EDT
    |After Hours : 7.68 Up 0.02 (0.26%) 7:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
    Net Income (71,000) (137,000) (138,000) (167,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation157,000  152,000  153,000  154,000  
    Adjustments To Net Income192,000  2,000  7,000  (3,000)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(422,000)437,000  188,000  (14,000)
    Changes In Inventories948,000  (664,000)(194,000)(159,000)
    Changes In Other Operating Activities52,000  (22,000)26,000  (37,000)
    Total Cash Flow From Operating Activities 856,000   (232,000) 42,000   (226,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(86,000)(93,000)(95,000)(46,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities5,000  1,000  7,000  11,000  
    Total Cash Flows From Investing Activities (81,000) (92,000) (88,000) (35,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(506,000)(11,000)(25,000)(11,000)
    Other Cash Flows from Financing Activities(3,000) -   -  (2,000)
    Total Cash Flows From Financing Activities (513,000) (11,000) (25,000) (13,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 262,000   (335,000) (71,000) (274,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.