JWN - Nordstrom, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
Cash flows from operating activities
Net Income
552,000
564,000
437,000
354,000
Depreciation & amortization
785,000
669,000
666,000
645,000
Deferred income taxes
-20,000
-34,000
11,000
-15,000
Stock based compensation
73,000
90,000
77,000
91,000
Change in working capital
-141,000
82,000
252,000
457,000
Accounts receivable
72,000
-4,000
1,000
-3,000
Inventory
26,000
15,000
-62,000
31,000
Accounts Payable
37,000
12,000
77,000
16,000
Other working capital
257,000
642,000
669,000
802,000
Other non-cash items
-
-75,000
-43,000
-75,000
Net cash provided by operating activites
1,223,000
1,296,000
1,400,000
1,648,000
Cash flows from investing activities
Investments in property, plant and equipment
-966,000
-654,000
-731,000
-846,000
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
44,000
1,000
47,000
55,000
Net cash used for investing activites
-922,000
-653,000
-684,000
-791,000
Cash flows from financing activities
Debt repayment
-2,000
-56,000
-661,000
-10,000
Common stock issued
-
-
-
-
Common stock repurchased
-733,000
-678,000
-211,000
-277,000
Dividends Paid
-236,000
-250,000
-247,000
-256,000
Other financing activites
-16,000
-46,000
-42,000
11,000
Net cash used privided by (used for) financing activities
-941,000
-867,000
-542,000
-445,000
Net change in cash
-640,000
-224,000
174,000
412,000
Cash at beginning of period
1,127,000
1,181,000
1,007,000
595,000
Cash at end of period
487,000
957,000
1,181,000
1,007,000
Free Cash Flow
Operating Cash Flow
1,223,000
1,296,000
1,400,000
1,648,000
Capital Expenditure
-966,000
-654,000
-731,000
-846,000
Free Cash Flow
257,000
642,000
669,000
802,000