Gap Inc
(GAP)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,000 | -202,000 | 71,000 | -211,000 | -162,000 |
| Depreciation Amortization | 137,000 | 546,000 | 407,000 | 266,000 | 132,000 |
| Income taxes - deferred | 5,000 | 42,000 | 32,000 | -11,000 | -1,000 |
| Accounts payable and accrued liabilities | -102,000 | -540,000 | -503,000 | -292,000 | -336,000 |
| Other Working Capital | -113,000 | 197,000 | -620,000 | -292,000 | -332,000 |
| Other Operating Activity | 106,000 | 564,000 | 501,000 | 333,000 | 337,000 |
| Operating Cash Flow | $15,000 | $607,000 | $-112,000 | $-207,000 | $-362,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -227,000 | -119,000 | -73,000 | 105,000 |
| Net Acquisitions | 11,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-30,000 | $-227,000 | $-119,000 | $-73,000 | $105,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 350,000 | 350,000 | 350,000 | 350,000 |
| Common Stock Issued | 7,000 | 27,000 | 23,000 | 15,000 | 7,000 |
| Common Stock Repurchased | N/A | -123,000 | -123,000 | -111,000 | -54,000 |
| Dividend Paid | -55,000 | -220,000 | -166,000 | -111,000 | -56,000 |
| Other Financing Activity | -10,000 | -28,000 | -24,000 | -21,000 | -14,000 |
| Financing Cash Flow | $-58,000 | $6,000 | $60,000 | $122,000 | $233,000 |
| Exchange Rate Effect | -2,000 | -15,000 | -25,000 | -9,000 | -7,000 |
| Beginning Cash Position | 1,273,000 | 902,000 | 902,000 | 902,000 | 902,000 |
| End Cash Position | 1,198,000 | 1,273,000 | 706,000 | 735,000 | 871,000 |
| Net Cash Flow | $-75,000 | $371,000 | $-196,000 | $-167,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | 607,000 | -112,000 | -207,000 | -362,000 |
| Capital Expenditure | -117,000 | -685,000 | -577,000 | -406,000 | -228,000 |
| Free Cash Flow | -102,000 | -78,000 | -689,000 | -613,000 | -590,000 |