Gap Inc
(GAP)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,000 | 227,000 | 1,003,000 | 727,000 | 461,000 |
| Depreciation Amortization | 278,000 | 138,000 | 519,000 | 380,000 | 251,000 |
| Income taxes - deferred | 46,000 | 23,000 | 65,000 | 33,000 | 24,000 |
| Accounts payable and accrued liabilities | 147,000 | -100,000 | -78,000 | 90,000 | 104,000 |
| Other Working Capital | -1,000 | -199,000 | -303,000 | -655,000 | -250,000 |
| Other Operating Activity | -282,000 | -60,000 | 175,000 | -8,000 | -44,000 |
| Operating Cash Flow | $583,000 | $29,000 | $1,381,000 | $567,000 | $546,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | 17,000 | -287,000 | -296,000 | -286,000 |
| PPE Investments | -447,000 | -288,000 | -705,000 | -510,000 | -326,000 |
| Net Acquisitions | -69,000 | -69,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -9,000 | -7,000 | -6,000 |
| Investing Cash Flow | $-520,000 | $-340,000 | $-1,001,000 | $-813,000 | $-618,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,000 | N/A | 46,000 | 40,000 | 33,000 |
| Common Stock Repurchased | -100,000 | -50,000 | -398,000 | -300,000 | -200,000 |
| Dividend Paid | -183,000 | -92,000 | -373,000 | -281,000 | -188,000 |
| Other Financing Activity | -20,000 | -9,000 | -24,000 | -23,000 | -21,000 |
| Financing Cash Flow | $-286,000 | $-151,000 | $-749,000 | $-564,000 | $-376,000 |
| Exchange Rate Effect | -2,000 | N/A | -10,000 | -13,000 | -11,000 |
| Beginning Cash Position | 1,420,000 | 1,420,000 | 1,799,000 | 1,799,000 | 1,799,000 |
| End Cash Position | 1,195,000 | 958,000 | 1,420,000 | 976,000 | 1,340,000 |
| Net Cash Flow | $-225,000 | $-462,000 | $-379,000 | $-823,000 | $-459,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,000 | 29,000 | 1,381,000 | 567,000 | 546,000 |
| Capital Expenditure | -667,000 | -508,000 | -705,000 | -510,000 | -326,000 |
| Free Cash Flow | -84,000 | -479,000 | 676,000 | 57,000 | 220,000 |