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

    -NYQ
    8.55 Down 0.10(1.16%) Jul 2, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income (771,000) (1,388,000) (985,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation631,000  601,000  543,000  
    Adjustments To Net Income -  (242,000)(316,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities97,000  (265,000)178,000  
    Changes In Inventories283,000  (594,000)575,000  
    Changes In Other Operating Activities(1,000)74,000  (5,000)
    Total Cash Flow From Operating Activities 239,000   (1,814,000) (10,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(252,000)(951,000)(810,000)
    Investments5,000   -   -  
    Other Cash flows from Investing Activities105,000  162,000  517,000  
    Total Cash Flows From Investing Activities (142,000) (789,000) (293,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (86,000)
    Sale Purchase of Stock -  793,000  71,000  
    Net Borrowings(195,000)2,545,000  (250,000)
    Other Cash Flows from Financing Activities(34,000)(119,000)(17,000)
    Total Cash Flows From Financing Activities (294,000) 3,188,000   (274,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (197,000) 585,000   (577,000)

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    Currency in USD.