Gap Inc
(GAP)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,000 | 1,003,000 | 848,000 | 676,000 | 920,000 |
| Depreciation Amortization | 559,000 | 519,000 | 499,000 | 602,000 | 527,000 |
| Income taxes - deferred | -81,000 | 65,000 | 61,000 | -54,000 | 101,000 |
| Accounts payable and accrued liabilities | 66,000 | -78,000 | -90,000 | 146,000 | -47,000 |
| Other Working Capital | 310,000 | -303,000 | -162,000 | 321,000 | 44,000 |
| Other Operating Activity | 206,000 | 175,000 | 224,000 | 28,000 | 49,000 |
| Operating Cash Flow | $1,411,000 | $1,381,000 | $1,380,000 | $1,719,000 | $1,594,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -287,000 | 0 | 0 | N/A |
| PPE Investments | -825,000 | -705,000 | -731,000 | -524,000 | -726,000 |
| Net Acquisitions | -69,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -9,000 | 65,000 | -5,000 | -4,000 |
| Investing Cash Flow | $-894,000 | $-1,001,000 | $-666,000 | $-529,000 | $-730,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 400,000 |
| Debt Repayment | 0 | N/A | N/A | N/A | -21,000 |
| Common Stock Issued | 25,000 | 46,000 | 30,000 | 29,000 | 65,000 |
| Common Stock Repurchased | -200,000 | -398,000 | -315,000 | 0 | -1,015,000 |
| Dividend Paid | -364,000 | -373,000 | -361,000 | -367,000 | -377,000 |
| Other Financing Activity | -21,000 | -24,000 | -85,000 | -439,000 | -42,000 |
| Financing Cash Flow | $-560,000 | $-749,000 | $-731,000 | $-777,000 | $-990,000 |
| Exchange Rate Effect | 4,000 | -10,000 | 19,000 | 0 | -19,000 |
| Beginning Cash Position | 1,420,000 | 1,799,000 | 1,797,000 | 1,384,000 | 1,515,000 |
| End Cash Position | 1,381,000 | 1,420,000 | 1,799,000 | 1,797,000 | 1,370,000 |
| Net Cash Flow | $-39,000 | $-379,000 | $2,000 | $413,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,411,000 | 1,381,000 | 1,380,000 | 1,719,000 | 1,594,000 |
| Capital Expenditure | -1,045,000 | -705,000 | -731,000 | -524,000 | -726,000 |
| Free Cash Flow | 366,000 | 676,000 | 649,000 | 1,195,000 | 868,000 |