Gap Inc
(GAP)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,000 | 158,000 | 502,000 | 317,000 | 99,000 |
| Depreciation Amortization | 247,000 | 124,000 | 526,000 | 394,000 | 267,000 |
| Income taxes - deferred | -8,000 | 1,000 | -64,000 | -27,000 | 5,000 |
| Accounts payable and accrued liabilities | 155,000 | -152,000 | 42,000 | 133,000 | 104,000 |
| Other Working Capital | -81,000 | -278,000 | 500,000 | 90,000 | 128,000 |
| Other Operating Activity | -98,000 | 177,000 | 26,000 | -75,000 | -75,000 |
| Operating Cash Flow | $579,000 | $30,000 | $1,532,000 | $832,000 | $528,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -243,000 | -198,000 | N/A | N/A | N/A |
| PPE Investments | -182,000 | -93,000 | -344,000 | -212,000 | -123,000 |
| Net Acquisitions | N/A | N/A | 9,000 | 9,000 | 11,000 |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-425,000 | $-291,000 | $-334,000 | $-203,000 | $-112,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -200,000 |
| Common Stock Issued | 21,000 | 10,000 | 27,000 | 18,000 | 13,000 |
| Dividend Paid | -112,000 | -56,000 | -222,000 | -166,000 | -111,000 |
| Other Financing Activity | -33,000 | -31,000 | -372,000 | -368,000 | -11,000 |
| Financing Cash Flow | $-124,000 | $-77,000 | $-567,000 | $-516,000 | $-309,000 |
| Exchange Rate Effect | -2,000 | -2,000 | -3,000 | -7,000 | -2,000 |
| Beginning Cash Position | 1,901,000 | 1,901,000 | 1,273,000 | 1,273,000 | 1,273,000 |
| End Cash Position | 1,929,000 | 1,561,000 | 1,901,000 | 1,379,000 | 1,378,000 |
| Net Cash Flow | $28,000 | $-340,000 | $628,000 | $106,000 | $105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,000 | 30,000 | 1,532,000 | 832,000 | 528,000 |
| Capital Expenditure | -182,000 | -93,000 | -420,000 | -288,000 | -199,000 |
| Free Cash Flow | 397,000 | -63,000 | 1,112,000 | 544,000 | 329,000 |