J. C. PENNEY COMPANY, INC. JCP Cash Flow

J. c. penney company, inc. (JCP)

CashFlow / Yearly

Feb'20	Feb'19	Feb'18	Jan'18	Jan'17	Jan'17	Jan'16	Jan'15	Jan'14	Jan'13	Jan'12	Jan'11	Jan'10	Jan'09	Jan'08
Cash flows from operating activities
Net income/(loss)
-268,000	-255,000	-118,000	-116,000	1,000	-17,000	-513,000	-717,000	-1,278,000	-985,000	-152,000	389,000	251,000	572,000	1,111,000
(Income) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	11,000	2,000	5,000	6,000
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
Restructuring and management transition
23,000	-3,000	74,000	74,000	-1,000	-1,000	10,000	32,000	132,000	121,000	314,000	24,000	-	-	-
Asset impairments and other charges
0	56,000	6,000	6,000	3,000	3,000	25,000	39,000	30,000	117,000	67,000	8,000	48,000	-	-
Net gain on sale of non-operating assets
1,000	0	0	0	5,000	5,000	9,000	25,000	132,000	397,000	0	8,000	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment
8,000	67,000	119,000	119,000	73,000	73,000	9,000	92,000	17,000	0	6,000	-	2,000	10,000	12,000
(Gain)/loss on extinguishment of debt
1,000	-23,000	-33,000	-33,000	-30,000	-30,000	-10,000	-34,000	-114,000	0	0	-	-	-	-
Restructuring and other charges
-	-	-	-	-	-	-	-	-	-	-	-	-	29,000	5,000
Depreciation, Depletion and Amortization, Nonproduction
544,000	556,000	570,000	570,000	609,000	609,000	616,000	631,000	601,000	543,000	518,000	511,000	495,000	469,000	426,000
Benefit plans
-37,000	-65,000	106,000	106,000	-39,000	-39,000	127,000	-78,000	-108,000	272,000	55,000	197,000	276,000	-201,000	-155,000
Pension contribution
-	-	-	-	-	-	-	-	-	-	-	392,000	-	0	-
Share-based Payment Arrangement, Noncash Expense
11,000	10,000	25,000	25,000	35,000	35,000	44,000	33,000	28,000	50,000	46,000	53,000	40,000	53,000	45,000
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	12,000	10,000	2,000	-	-	-9,000
Other comprehensive income tax benefits
0	11,000	60,000	60,000	12,000	12,000	0	0	250,000	0	0	-	-	-	-
Deferred taxes
-6,000	-13,000	-63,000	-63,000	9,000	9,000	0	3,000	-149,000	-467,000	-153,000	126,000	76,000	169,000	37,000
Change in cash from:
Increase (Decrease) in Retail Related Inventories
-271,000	-366,000	-93,000	-92,000	133,000	141,000	69,000	-283,000	594,000	-575,000	-297,000	189,000	-235,000	-382,000	-241,000
Prepaid expenses and other assets
9,000	-1,000	15,000	15,000	-11,000	-11,000	-19,000	1,000	-74,000	5,000	67,000	-27,000	-36,000	-25,000	51,000
Merchandise accounts payable
-61,000	-126,000	-4,000	-4,000	52,000	52,000	-72,000	49,000	-214,000	140,000	-111,000	-93,000	32,000	-278,000	106,000
Income taxes
0	0	-12,000	-12,000	-6,000	-6,000	4,000	-10,000	50,000	117,000	-15,000	33,000	-54,000	-36,000	-66,000
Accrued expenses and other
-30,000	-113,000	-62,000	-63,000	-147,000	-121,000	257,000	58,000	-101,000	-79,000	37,000	-81,000	142,000	-13,000	-61,000
Net Cash Provided by (Used in) Operating Activities
428,000	359,000	454,000	454,000	334,000	334,000	440,000	239,000	-1,814,000	-10,000	820,000	592,000	1,573,000	1,156,000	1,249,000
Cash flows from investing activities
Capital expenditures
309,000	392,000	395,000	395,000	427,000	427,000	320,000	252,000	951,000	810,000	634,000	499,000	600,000	969,000	1,243,000
Payments for (Proceeds from) Investments
-1,000	0	0	0	-2,000	-2,000	-13,000	-35,000	-143,000	-526,000	0	-	-	-	-
Acquisition
-	-	-	-	-	-	-	-	-	9,000	268,000	-	-	-	-
Proceeds from sale of operating assets
26,000	144,000	154,000	154,000	96,000	96,000	11,000	70,000	19,000	0	15,000	14,000	13,000	13,000	26,000
Joint venture return of investment
0	3,000	9,000	9,000	13,000	13,000	0	5,000	0	0	-53,000	-	-	-	-
Insurance proceeds received for damage to property and equipment
6,000	1,000	3,000	3,000	0	0	0	-	-	-	-	-	-	-	-
Cost investment, net
-	-	-	-	-	-	-	-	-	-	36,000	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-276,000	-244,000	-229,000	-229,000	-316,000	-316,000	-296,000	-142,000	-789,000	-293,000	-870,000	-485,000	-587,000	-956,000	-1,217,000
Cash flows from financing activities
Payment on short-term borrowings
-	-	-	-	-	-	-	650,000	200,000	0	0	-	-	-	-
Proceeds from issuance of long-term debt
0	400,000	0	0	2,188,000	2,188,000	0	893,000	2,180,000	0	0	392,000	-	0	980,000
Proceeds from borrowings under the credit facility
2,645,000	3,895,000	804,000	804,000	667,000	667,000	0	0	850,000	0	0	-	-	-	-
Payments of borrowings under the credit facility
2,645,000	3,895,000	804,000	804,000	667,000	667,000	0	-	-	-	-	-	-	-	-
Net proceeds from financing obligation
-	-	-	0	216,000	216,000	0	0	-	-	-	-	-	-	-
Premium On Early Retirement Of Long Term Debt
0	20,000	30,000	30,000	0	0	0	33,000	110,000	0	0	-	-	-	-
Payments of finance leases and note payable
3,000	6,000	16,000	16,000	29,000	29,000	33,000	26,000	29,000	20,000	0	-	-	-	-
Payments of long-term debt
97,000	607,000	599,000	599,000	2,349,000	2,349,000	520,000	412,000	256,000	230,000	0	693,000	113,000	203,000	737,000
Financing costs
0	7,000	9,000	9,000	49,000	49,000	4,000	65,000	31,000	4,000	20,000	14,000	32,000	0	9,000
Proceeds from stock issued under stock plans
2,000	3,000	5,000	5,000	2,000	2,000	0	-	-	-	-	-	-	-	-
Net proceeds from common stock issued
-	-	-	-	-	-	-	-	786,000	0	0	-	-	-	-
Dividends paid, common
-	-	-	-	-	-	-	-	-	86,000	178,000	189,000	183,000	178,000	174,000
Stock repurchase program
-	-	-	-	-	-	-	-	-	-	900,000	-	-	-	400,000
Proceeds from issuance of stock warrant
-	-	-	-	-	-	-	-	-	-	50,000	-	-	-	-
Proceeds from stock options exercised
-	-	-	-	-	-	-	0	7,000	71,000	18,000	8,000	4,000	4,000	45,000
Excess tax benefits from stock-based compensation
-	-	-	0	0	0	0	0	0	12,000	10,000	2,000	-	1,000	17,000
Tax withholding payments for vested restricted stock
1,000	3,000	5,000	5,000	10,000	10,000	5,000	1,000	9,000	17,000	45,000	2,000	3,000	-4,000	-8,000
Net Cash Provided by (Used in) Financing Activities
-99,000	-240,000	-654,000	-654,000	-31,000	-31,000	-562,000	-294,000	3,188,000	-274,000	-1,065,000	-496,000	-327,000	-380,000	-286,000
Operating cash flows
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000
Investing cash flows
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25,000
Financing cash flows
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total cash (paid for) discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,000
Net increase/(decrease) in cash and cash equivalents
53,000	-125,000	-429,000	-429,000	-13,000	-13,000	-418,000	-197,000	585,000	-577,000	-1,115,000	-389,000	659,000	-180,000	-271,000
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	130,000	209,000	-
Interest received/(paid), net
-	-	-	-	-	-	-	-	-	-	-	-	264,000	265,000	-
Interest received
-	-	-	-	-	-	-	-	-	-	-	-	5,000	35,000	-
Pension contribution of Company common stock
-	-	-	-	-	-	-	-	-	-	-	-	340,000	0	-