Dow Up0.11% Nasdaq Up0.50%

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

-NYQ
10.80 Down 0.05(0.46%) Aug 29, 4:00PM EDT
|After Hours : 10.80 0.00 (0.00%) Aug 29, 7:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income (1,388,000) (985,000) (152,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation601,000  543,000  518,000  
Adjustments To Net Income(242,000)(316,000)313,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(265,000)178,000  (89,000)
Changes In Inventories(594,000)575,000  297,000  
Changes In Other Operating Activities74,000  (5,000)(67,000)
Total Cash Flow From Operating Activities (1,814,000) (10,000) 820,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(951,000)(810,000)(634,000)
Investments -   -  17,000  
Other Cash flows from Investing Activities162,000  517,000  (253,000)
Total Cash Flows From Investing Activities (789,000) (293,000) (870,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (86,000)(178,000)
Sale Purchase of Stock793,000  71,000  (832,000)
Net Borrowings2,545,000  (250,000) -  
Other Cash Flows from Financing Activities(119,000)(17,000)(45,000)
Total Cash Flows From Financing Activities 3,188,000   (274,000) (1,065,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 585,000   (577,000) (1,115,000)

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.