Send me a link:

*Text messaging rates may apply.

 Dow Up0.08% Nasdaq Up0.07%

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

-NYQ
8.91 Up 0.14(1.60%) 9:44AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Net Income (352,000) 35,000   (489,000) (586,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation158,000  161,000  161,000  143,000  
Adjustments To Net Income(16,000)(249,000)35,000  91,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(134,000)(439,000)178,000  10,000  
Changes In Inventories100,000  812,000  (592,000)(357,000)
Changes In Other Operating Activities(27,000)63,000  (30,000)(9,000)
Total Cash Flow From Operating Activities (271,000) 383,000   (737,000) (708,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(80,000)(137,000)(161,000)(439,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities17,000  55,000  33,000  56,000  
Total Cash Flows From Investing Activities (63,000) (82,000) (128,000) (383,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  786,000  2,000  
Net Borrowings(10,000)(11,000)(210,000)1,921,000  
Other Cash Flows from Financing Activities(1,000)(1,000)(1,000)(114,000)
Total Cash Flows From Financing Activities (11,000) (13,000) 557,000   1,805,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (345,000) 288,000   (308,000) 714,000  

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.