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

    -NYQ
    9.28 Down 0.38(3.93%) Apr 29, 4:02PM EDT
    |After Hours : 9.31 Up 0.03 (0.32%) Apr 29, 7:56PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income (513,000) (717,000) (1,278,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation616,000  631,000  601,000  
    Adjustments To Net Income198,000  (54,000)(352,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities189,000  97,000  (265,000)
    Changes In Inventories(69,000)283,000  (594,000)
    Changes In Other Operating Activities19,000  (1,000)74,000  
    Total Cash Flow From Operating Activities 440,000   239,000   (1,814,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(320,000)(252,000)(951,000)
    Investments -  5,000   -  
    Other Cash flows from Investing Activities24,000  105,000  162,000  
    Total Cash Flows From Investing Activities (296,000) (142,000) (789,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  793,000  
    Net Borrowings(553,000)(195,000)2,545,000  
    Other Cash Flows from Financing Activities(5,000)(34,000)(119,000)
    Total Cash Flows From Financing Activities (562,000) (294,000) 3,188,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (418,000) (197,000) 585,000  

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    Currency in USD.