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Nordstrom, Inc. (JWN)

NYSE - NYSE Delayed Price. Currency in USD
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23.94-0.24 (-0.99%)
At close: 04:00PM EST
23.90 -0.04 (-0.17%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
326,000
178,000
-690,000
496,000
Depreciation & amortisation
777,000
790,000
843,000
854,000
Deferred income taxes
-121,000
-11,000
-7,000
52,000
Stock-based compensation
65,000
79,000
67,000
69,000
Change in working capital
-406,000
-412,000
-698,000
-235,000
Accounts receivable
11,000
-10,000
-46,000
82,000
Inventory
-246,000
-383,000
53,000
30,000
Accounts payable
-21,000
-400,000
432,000
98,000
Other working capital
198,000
199,000
-733,000
301,000
Other non-cash items
-53,000
81,000
-
-
Net cash provided by operating activities
668,000
705,000
-348,000
1,236,000
Cash flows from investing activities
Investments in property, plant and equipment
-470,000
-506,000
-385,000
-935,000
Other investing activities
84,000
-15,000
38,000
26,000
Net cash used for investing activities
-386,000
-521,000
-347,000
-909,000
Cash flows from financing activities
Debt repayment
-200,000
-1,500,000
-800,000
-500,000
Common stock repurchased
-53,000
0
0
-210,000
Dividends paid
-90,000
0
-58,000
-229,000
Other financing activities
-27,000
-133,000
-28,000
-20,000
Net cash used provided by (used for) financing activities
-252,000
-544,000
530,000
-431,000
Net change in cash
26,000
-359,000
-172,000
-104,000
Cash at beginning of period
267,000
681,000
853,000
957,000
Cash at end of period
297,000
322,000
681,000
853,000
Free cash flow
Operating cash flow
668,000
705,000
-348,000
1,236,000
Capital expenditure
-470,000
-506,000
-385,000
-935,000
Free cash flow
198,000
199,000
-733,000
301,000