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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,000 | 458,000 | 239,000 | 1,262,000 | 943,000 |
| Depreciation Amortization | 390,000 | 263,000 | 133,000 | 500,000 | 365,000 |
| Income taxes - deferred | -6,000 | 2,000 | 2,000 | 75,000 | -29,000 |
| Accounts payable and accrued liabilities | 149,000 | 36,000 | -20,000 | -41,000 | 244,000 |
| Other Working Capital | -367,000 | -111,000 | -163,000 | 249,000 | -188,000 |
| Other Operating Activity | -138,000 | -6,000 | 20,000 | 84,000 | -221,000 |
| Operating Cash Flow | $734,000 | $642,000 | $211,000 | $2,129,000 | $1,114,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,000 | -301,000 | -150,000 | -593,000 | -387,000 |
| Other Investing Activity | -4,000 | -1,000 | 0 | -3,000 | -1,000 |
| Investing Cash Flow | $-509,000 | $-302,000 | $-150,000 | $-596,000 | $-388,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | -21,000 | N/A |
| Common Stock Issued | 60,000 | 53,000 | 35,000 | 90,000 | 76,000 |
| Common Stock Repurchased | -822,000 | -622,000 | -232,000 | -1,179,000 | -1,046,000 |
| Dividend Paid | -285,000 | -192,000 | -97,000 | -383,000 | -290,000 |
| Other Financing Activity | -45,000 | -45,000 | -49,000 | -14,000 | -16,000 |
| Financing Cash Flow | $-692,000 | $-806,000 | $-343,000 | $-1,507,000 | $-1,276,000 |
| Exchange Rate Effect | -6,000 | -6,000 | 1,000 | -21,000 | -6,000 |
| Beginning Cash Position | 1,515,000 | 1,515,000 | 1,515,000 | 1,510,000 | 1,510,000 |
| End Cash Position | 1,042,000 | 1,043,000 | 1,234,000 | 1,515,000 | 954,000 |
| Net Cash Flow | $-473,000 | $-472,000 | $-281,000 | $5,000 | $-556,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734,000 | 642,000 | 211,000 | 2,129,000 | 1,114,000 |
| Capital Expenditure | -505,000 | -301,000 | -150,000 | -714,000 | -508,000 |
| Free Cash Flow | 229,000 | 341,000 | 61,000 | 1,415,000 | 606,000 |