Gap Inc
(GAP)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -899,000 | -994,000 | -932,000 | 351,000 | 535,000 |
| Depreciation Amortization | 389,000 | 260,000 | 130,000 | 559,000 | 418,000 |
| Income taxes - deferred | -74,000 | -125,000 | -41,000 | -81,000 | 42,000 |
| Accounts payable and accrued liabilities | 1,120,000 | 467,000 | -203,000 | 66,000 | 129,000 |
| Other Working Capital | 382,000 | 191,000 | -602,000 | 310,000 | -346,000 |
| Other Operating Activity | -519,000 | 114,000 | 708,000 | 206,000 | -250,000 |
| Operating Cash Flow | $399,000 | $-87,000 | $-940,000 | $1,411,000 | $528,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 111,000 | 266,000 | 238,000 | N/A | -4,000 |
| PPE Investments | -288,000 | -208,000 | -122,000 | -825,000 | -646,000 |
| Net Acquisitions | N/A | N/A | N/A | -69,000 | -69,000 |
| Other Investing Activity | 2,000 | 2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-175,000 | $60,000 | $116,000 | $-894,000 | $-719,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 500,000 | 500,000 | N/A | N/A |
| Debt Issued | 2,250,000 | 2,250,000 | N/A | N/A | 0 |
| Debt Repayment | -1,307,000 | -1,307,000 | N/A | N/A | N/A |
| Common Stock Issued | 16,000 | 12,000 | 6,000 | 25,000 | 22,000 |
| Common Stock Repurchased | 0 | 0 | N/A | -200,000 | -150,000 |
| Dividend Paid | N/A | N/A | N/A | -364,000 | -274,000 |
| Other Financing Activity | -569,000 | -569,000 | -7,000 | -21,000 | -21,000 |
| Financing Cash Flow | $890,000 | $886,000 | $499,000 | $-560,000 | $-423,000 |
| Exchange Rate Effect | 4,000 | 1,000 | -8,000 | 4,000 | 0 |
| Beginning Cash Position | 1,381,000 | 1,381,000 | 1,381,000 | 1,420,000 | 1,420,000 |
| End Cash Position | 2,499,000 | 2,241,000 | 1,048,000 | 1,381,000 | 806,000 |
| Net Cash Flow | $1,118,000 | $860,000 | $-333,000 | $-39,000 | $-614,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,000 | -87,000 | -940,000 | 1,411,000 | 528,000 |
| Capital Expenditure | -288,000 | -208,000 | -122,000 | -1,045,000 | -866,000 |
| Free Cash Flow | 111,000 | -295,000 | -1,062,000 | 366,000 | -338,000 |