Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 801,000 | 859,000 | 556,000 | 673,000 | 867,000 |
Depreciation Amortization | 964,000 | 991,000 | 938,000 | 934,000 | 886,000 |
Income taxes - deferred | -31,000 | -61,000 | 13,000 | -38,000 | 49,000 |
Accounts payable and accrued liabilities | -84,000 | -236,000 | 256,000 | -260,000 | 146,000 |
Other Working Capital | 133,000 | -155,000 | 518,000 | -326,000 | 146,000 |
Other Operating Activity | 324,000 | 293,000 | -128,000 | 501,000 | -70,000 |
Operating Cash Flow | $2,107,000 | $1,691,000 | $2,153,000 | $1,484,000 | $2,024,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -578,000 | -672,000 | -768,000 | -690,000 | -682,000 |
Sale Of Investment | N/A | N/A | N/A | N/A | 82,000 |
Other Investing Activity | 6,000 | 23,000 | 12,000 | 9,000 | 7,000 |
Investing Cash Flow | $-572,000 | $-649,000 | $-756,000 | $-681,000 | $-593,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 0 | 11,000 | 1,000 | 6,000 |
Debt Repayment | -1,115,000 | -138,000 | -127,000 | -114,000 | -114,000 |
Common Stock Issued | 36,000 | 18,000 | 18,000 | 147,000 | 123,000 |
Common Stock Repurchased | -396,000 | -306,000 | -557,000 | -1,001,000 | -677,000 |
Dividend Paid | -400,000 | -368,000 | -358,000 | -349,000 | -317,000 |
Other Financing Activity | -34,000 | -14,000 | -17,000 | -187,000 | -16,000 |
Financing Cash Flow | $-1,909,000 | $-808,000 | $-1,030,000 | $-1,503,000 | $-995,000 |
Beginning Cash Position | 1,308,000 | 1,074,000 | 707,000 | 1,407,000 | 971,000 |
End Cash Position | 934,000 | 1,308,000 | 1,074,000 | 707,000 | 1,407,000 |
Net Cash Flow | $-374,000 | $234,000 | $367,000 | $-700,000 | $436,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,107,000 | 1,691,000 | 2,153,000 | 1,484,000 | 2,024,000 |
Capital Expenditure | -578,000 | -672,000 | -768,000 | -690,000 | -682,000 |
Free Cash Flow | 1,529,000 | 1,019,000 | 1,385,000 | 794,000 | 1,342,000 |