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

-NYQ
7.75 Down 0.11(1.40%) 4:04PM EST
|After Hours : 7.81 Up 0.06 (0.77%) 4:45PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income (172,000) (352,000) 35,000   (489,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation160,000  158,000  161,000  161,000  
Adjustments To Net Income(15,000)(16,000)(249,000)35,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities169,000  (134,000)(439,000)178,000  
Changes In Inventories(13,000)100,000  812,000  (592,000)
Changes In Other Operating Activities8,000  (27,000)63,000  (30,000)
Total Cash Flow From Operating Activities 137,000   (271,000) 383,000   (737,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,000)(80,000)(137,000)(161,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities19,000  17,000  55,000  33,000  
Total Cash Flows From Investing Activities (42,000) (63,000) (82,000) (128,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  786,000  
Net Borrowings(169,000)(10,000)(11,000)(210,000)
Other Cash Flows from Financing Activities -  (1,000)(1,000)(1,000)
Total Cash Flows From Financing Activities (229,000) (11,000) (13,000) 557,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (134,000) (345,000) 288,000   (308,000)

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Currency in USD.