Gap Inc
(GAP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,000 | 272,000 | 424,000 | 166,000 | -665,000 |
| Depreciation Amortization | 518,000 | 383,000 | 252,000 | 124,000 | 550,000 |
| Income taxes - deferred | -61,000 | -28,000 | 28,000 | 18,000 | -137,000 |
| Accounts payable and accrued liabilities | 186,000 | -119,000 | -168,000 | -205,000 | 564,000 |
| Other Working Capital | -467,000 | -454,000 | -64,000 | -78,000 | -172,000 |
| Other Operating Activity | 377,000 | 628,000 | 320,000 | 315,000 | 97,000 |
| Operating Cash Flow | $809,000 | $682,000 | $792,000 | $340,000 | $237,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 409,000 | 134,000 | 73,000 | -65,000 | -120,000 |
| PPE Investments | -694,000 | -486,000 | -269,000 | -124,000 | -392,000 |
| Net Acquisitions | -156,000 | -156,000 | -21,000 | 28,000 | N/A |
| Other Investing Activity | -5,000 | 0 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-446,000 | $-508,000 | $-217,000 | $-161,000 | $-510,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500,000 |
| Debt Issued | 1,500,000 | 1,500,000 | N/A | N/A | 2,250,000 |
| Debt Repayment | -2,546,000 | -2,546,000 | N/A | N/A | -1,307,000 |
| Common Stock Issued | 54,000 | 48,000 | 41,000 | 25,000 | 22,000 |
| Common Stock Repurchased | -201,000 | -128,000 | -55,000 | 0 | N/A |
| Dividend Paid | -226,000 | -182,000 | -137,000 | -91,000 | N/A |
| Other Financing Activity | -52,000 | -50,000 | -32,000 | -32,000 | -570,000 |
| Financing Cash Flow | $-1,471,000 | $-1,358,000 | $-183,000 | $-98,000 | $895,000 |
| Exchange Rate Effect | -6,000 | -3,000 | -1,000 | -1,000 | 13,000 |
| Beginning Cash Position | 2,016,000 | 2,016,000 | 2,016,000 | 2,016,000 | 1,381,000 |
| End Cash Position | 902,000 | 829,000 | 2,407,000 | 2,096,000 | 2,016,000 |
| Net Cash Flow | $-1,114,000 | $-1,187,000 | $391,000 | $80,000 | $635,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,000 | 682,000 | 792,000 | 340,000 | 237,000 |
| Capital Expenditure | -694,000 | -486,000 | -269,000 | -124,000 | -392,000 |
| Free Cash Flow | 115,000 | 196,000 | 523,000 | 216,000 | -155,000 |