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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 676,000 | 456,000 | 252,000 | 127,000 | 920,000 |
| Depreciation Amortization | 602,000 | 402,000 | 272,000 | 132,000 | 527,000 |
| Income taxes - deferred | -54,000 | -10,000 | -14,000 | -9,000 | 101,000 |
| Accounts payable and accrued liabilities | 146,000 | 294,000 | 102,000 | -20,000 | -47,000 |
| Other Working Capital | 321,000 | -199,000 | 130,000 | -87,000 | 44,000 |
| Other Operating Activity | 28,000 | -143,000 | -8,000 | 25,000 | 49,000 |
| Operating Cash Flow | $1,719,000 | $800,000 | $734,000 | $168,000 | $1,594,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524,000 | -383,000 | -270,000 | -139,000 | -726,000 |
| Other Investing Activity | -5,000 | -1,000 | -1,000 | -1,000 | -4,000 |
| Investing Cash Flow | $-529,000 | $-384,000 | $-271,000 | $-140,000 | $-730,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 400,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -21,000 |
| Common Stock Issued | 29,000 | 25,000 | 16,000 | 10,000 | 65,000 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -1,015,000 |
| Dividend Paid | -367,000 | -275,000 | -183,000 | -91,000 | -377,000 |
| Other Financing Activity | -439,000 | -17,000 | 7,000 | -16,000 | -42,000 |
| Financing Cash Flow | $-777,000 | $-267,000 | $-160,000 | $-97,000 | $-990,000 |
| Exchange Rate Effect | N/A | 3,000 | 8,000 | 12,000 | -19,000 |
| Beginning Cash Position | 1,384,000 | 1,370,000 | 1,370,000 | 1,370,000 | 1,515,000 |
| End Cash Position | 1,797,000 | 1,522,000 | 1,681,000 | 1,313,000 | 1,370,000 |
| Net Cash Flow | $413,000 | $152,000 | $311,000 | $-57,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,719,000 | 800,000 | 734,000 | 168,000 | 1,594,000 |
| Capital Expenditure | -524,000 | -383,000 | -270,000 | -139,000 | -726,000 |
| Free Cash Flow | 1,195,000 | 417,000 | 464,000 | 29,000 | 868,000 |