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J C Penney Company Inc (NYSE:JCP)

9.99
BATS BZX Real-Time Price
As of 1:38pm ET
 +0.13 / +1.32%
Today’s Change
6.00
Today|||52-Week Range
11.99
+50.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-71.0M-68.0M-56.0M-67.0M
 
 
 
 
 
Depreciation157.0M154.0M153.0M149.0M
 
 
 
 
 
Total Other Cash Flow160.0M-19.0M28.0M-7.0M
 
 
 
 
 
Funds From Operations278.0M64.0M128.0M78.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-578.0M458.0M-58.0M271.0M
 
 
 
 
 
Net Cash Flow - Operating Activities856.0M-394.0M186.0M-193.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.0014.0M1.0M0.00
 
 
 
Capital Expenditures-86.0M-39.0M-121.0M-122.0M
 
 
 
 
 
Fixed Asset Disposal18.0M14.0M4.0M0.00
 
 
 
 
Other Investing - Sources-13.0M0.000.000.00
 
 
Net Cash Flow Investing-81.0M-11.0M-116.0M-122.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-4.0M----259.0M
 
 
 
Long Term Debt Reduction-506.0M-76.0M-2.2B-191.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.0M0.001.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing3.0M5.0M2.0M0.00
 
 
 
 
Net Cash Flow - Financing-513.0M-80.0M-56.0M69.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash262.0M-485.0M14.0M-246.0M