Singapore markets closed

Macy's, Inc. (M)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
22.94-0.89 (-3.73%)
At close: 04:00PM EST
22.91 -0.03 (-0.13%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Cash flows from operating activities
Net income
847,000
-3,944,000
564,000
1,108,000
1,547,000
Depreciation & amortisation
905,000
959,000
981,000
962,000
991,000
Deferred income taxes
-38,000
-327,000
-6,000
-
-
Stock-based compensation
42,000
31,000
38,000
63,000
58,000
Change in working capital
-784,000
262,000
-254,000
-208,000
-343,000
Inventory
-995,000
1,406,000
75,000
-87,000
221,000
Accounts payable
295,000
-522,000
-217,000
99,000
-17,000
Other working capital
781,000
183,000
451,000
803,000
1,184,000
Other non-cash items
3,652,000
3,597,000
358,000
121,000
141,000
Net cash provided by operating activities
1,246,000
649,000
1,608,000
1,735,000
1,944,000
Cash flows from investing activities
Investments in property, plant and equipment
-465,000
-466,000
-1,157,000
-932,000
-760,000
Acquisitions, net
-
-
-
-
0
Other investing activities
59,000
28,000
-30,000
2,000
-24,000
Net cash used for investing activities
-214,000
-325,000
-1,002,000
-456,000
-373,000
Cash flows from financing activities
Debt repayment
-3,086,000
-2,049,000
-597,000
-1,149,000
-954,000
Common stock issued
0
-
6,000
45,000
6,000
Common stock repurchased
-295,000
-1,000
-1,000
0
-1,000
Dividends paid
-46,000
-117,000
-466,000
-463,000
-461,000
Other financing activities
117,000
86,000
-65,000
23,000
-3,000
Net cash used provided by (used for) financing activities
-2,335,000
699,000
-1,123,000
-1,544,000
-1,413,000
Net change in cash
-1,303,000
1,023,000
-517,000
-265,000
158,000
Cash at beginning of period
1,624,000
731,000
1,248,000
1,513,000
1,297,000
Cash at end of period
321,000
1,754,000
731,000
1,248,000
1,455,000
Free cash flow
Operating cash flow
1,246,000
649,000
1,608,000
1,735,000
1,944,000
Capital expenditure
-465,000
-466,000
-1,157,000
-932,000
-760,000
Free cash flow
781,000
183,000
451,000
803,000
1,184,000