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Nordstrom, Inc. (JWN)

NYSE - NYSE Delayed Price. Currency in USD
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17.60-0.36 (-2.00%)
At close: 04:00PM EDT
17.60 -0.01 (-0.06%)
After hours: 04:04PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
410,000
178,000
-690,000
496,000
564,000
Depreciation & amortisation
773,000
790,000
843,000
854,000
669,000
Deferred income taxes
-59,000
-11,000
-7,000
52,000
-34,000
Stock-based compensation
73,000
79,000
67,000
69,000
90,000
Change in working capital
-624,000
-412,000
-698,000
-235,000
82,000
Accounts receivable
45,000
-10,000
-46,000
82,000
-4,000
Inventory
-232,000
-383,000
53,000
30,000
15,000
Accounts payable
-179,000
-400,000
432,000
98,000
12,000
Other working capital
29,000
199,000
-733,000
301,000
642,000
Other non-cash items
-40,000
81,000
-
-
-75,000
Net cash provided by operating activities
533,000
705,000
-348,000
1,236,000
1,296,000
Cash flows from investing activities
Investments in property, plant and equipment
-504,000
-506,000
-385,000
-935,000
-654,000
Other investing activities
80,000
-15,000
38,000
26,000
1,000
Net cash used for investing activities
-424,000
-521,000
-347,000
-909,000
-653,000
Cash flows from financing activities
Debt repayment
-232,000
-1,532,000
-804,000
-500,000
-56,000
Common stock repurchased
-35,000
0
0
-210,000
-678,000
Dividends paid
-60,000
0
-58,000
-229,000
-250,000
Other financing activities
-20,000
-101,000
-24,000
-28,000
-46,000
Net cash used provided by (used for) financing activities
-101,000
-544,000
530,000
-431,000
-867,000
Net change in cash
7,000
-359,000
-172,000
-104,000
-224,000
Cash at beginning of period
487,000
681,000
853,000
957,000
1,181,000
Cash at end of period
495,000
322,000
681,000
853,000
957,000
Free cash flow
Operating cash flow
533,000
705,000
-348,000
1,236,000
1,296,000
Capital expenditure
-504,000
-506,000
-385,000
-935,000
-654,000
Free cash flow
29,000
199,000
-733,000
301,000
642,000