Gap Inc
(GAP)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 592,000 | 260,000 | 1,280,000 | 973,000 | 636,000 |
| Depreciation Amortization | 240,000 | 118,000 | 470,000 | 349,000 | 235,000 |
| Income taxes - deferred | -16,000 | 7,000 | 69,000 | 27,000 | 28,000 |
| Accounts payable and accrued liabilities | -14,000 | -144,000 | 105,000 | 370,000 | 88,000 |
| Other Working Capital | 169,000 | 102,000 | -164,000 | -444,000 | -79,000 |
| Other Operating Activity | 25,000 | 170,000 | -55,000 | -322,000 | -51,000 |
| Operating Cash Flow | $996,000 | $513,000 | $1,705,000 | $953,000 | $857,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 50,000 | 50,000 | 50,000 |
| PPE Investments | -207,000 | -162,000 | -670,000 | -487,000 | -315,000 |
| Other Investing Activity | -1,000 | -1,000 | -4,000 | -2,000 | -4,000 |
| Investing Cash Flow | $-208,000 | $-163,000 | $-624,000 | $-439,000 | $-269,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 144,000 | N/A | N/A |
| Common Stock Issued | 43,000 | 33,000 | 142,000 | N/A | N/A |
| Common Stock Repurchased | -608,000 | -230,000 | -979,000 | -875,000 | -85,000 |
| Dividend Paid | -194,000 | -98,000 | -321,000 | -232,000 | -140,000 |
| Other Financing Activity | -22,000 | -23,000 | 10,000 | 144,000 | 120,000 |
| Financing Cash Flow | $-781,000 | $-318,000 | $-1,004,000 | $-963,000 | $-105,000 |
| Exchange Rate Effect | 1,000 | 2,000 | -27,000 | -15,000 | -18,000 |
| Beginning Cash Position | 1,510,000 | 1,510,000 | 1,460,000 | 1,460,000 | 1,460,000 |
| End Cash Position | 1,518,000 | 1,544,000 | 1,510,000 | 996,000 | 1,925,000 |
| Net Cash Flow | $8,000 | $34,000 | $50,000 | $-464,000 | $465,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 996,000 | 513,000 | 1,705,000 | 953,000 | 857,000 |
| Capital Expenditure | -328,000 | -162,000 | -670,000 | -487,000 | -315,000 |
| Free Cash Flow | 668,000 | 351,000 | 1,035,000 | 466,000 | 542,000 |