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J C Penney Company Inc (NYSE:JCP)

4.75
BATS BZX Real-Time Price
As of 1:17pm ET
 +0.085 / +1.82%
Today’s Change
4.17
Today|||52-Week Range
11.30
-42.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-56.0M-67.0M192.0M-180.0M
 
 
 
 
 
Depreciation153.0M149.0M153.0M145.0M
 
 
 
 
 
Total Other Cash Flow28.0M-7.0M-64.0M79.0M
 
 
 
 
 
Funds From Operations128.0M78.0M287.0M26.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.0M271.0M-448.0M372.0M
 
 
 
 
 
Net Cash Flow - Operating Activities186.0M-193.0M735.0M-346.0M
 
 
 
 
 
 
InvestingDecrease In Investments1.0M0.00-2.0M8.0M
 
 
 
 
Capital Expenditures-121.0M-122.0M-145.0M-83.0M
 
 
 
 
 
Fixed Asset Disposal4.0M0.0080.0M136.0M
 
 
 
 
Net Cash Flow Investing-116.0M-122.0M-67.0M61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--259.0M-43.0M--
 
 
 
Long Term Debt Reduction-2.2B-191.0M-585.0M-236.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.0M0.000.00
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00--------
Other Uses - Financing2.0M0.003.0M3.0M
 
 
 
 
Net Cash Flow - Financing-56.0M69.0M36.0M-239.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash14.0M-246.0M704.0M-524.0M