Gap Inc
(GAP)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,000 | 848,000 | 643,000 | 414,000 | 143,000 |
| Depreciation Amortization | 126,000 | 499,000 | 372,000 | 249,000 | 123,000 |
| Income taxes - deferred | 6,000 | 61,000 | -50,000 | -27,000 | -10,000 |
| Accounts payable and accrued liabilities | -120,000 | -90,000 | 55,000 | -49,000 | -135,000 |
| Other Working Capital | -390,000 | -162,000 | -451,000 | -205,000 | -186,000 |
| Other Operating Activity | 148,000 | 224,000 | 31,000 | 104,000 | 156,000 |
| Operating Cash Flow | $-66,000 | $1,380,000 | $600,000 | $486,000 | $91,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -164,000 | N/A | 0 | 0 | 0 |
| PPE Investments | -138,000 | -731,000 | -463,000 | -275,000 | -110,000 |
| Other Investing Activity | -7,000 | 65,000 | 60,000 | 59,000 | 14,000 |
| Investing Cash Flow | $-309,000 | $-666,000 | $-403,000 | $-216,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,000 | 30,000 | 23,000 | 14,000 | 8,000 |
| Common Stock Repurchased | -100,000 | -315,000 | -300,000 | -200,000 | -96,000 |
| Dividend Paid | -94,000 | -361,000 | -272,000 | -182,000 | -92,000 |
| Other Financing Activity | -19,000 | -85,000 | -82,000 | -81,000 | -13,000 |
| Financing Cash Flow | $-193,000 | $-731,000 | $-631,000 | $-449,000 | $-193,000 |
| Exchange Rate Effect | -2,000 | 19,000 | 7,000 | 8,000 | 1,000 |
| Beginning Cash Position | 1,799,000 | 1,797,000 | 1,797,000 | 1,797,000 | 1,797,000 |
| End Cash Position | 1,229,000 | 1,799,000 | 1,370,000 | 1,626,000 | 1,600,000 |
| Net Cash Flow | $-570,000 | $2,000 | $-427,000 | $-171,000 | $-197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,000 | 1,380,000 | 600,000 | 486,000 | 91,000 |
| Capital Expenditure | -138,000 | -731,000 | -463,000 | -275,000 | -110,000 |
| Free Cash Flow | -204,000 | 649,000 | 137,000 | 211,000 | -19,000 |