Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,000 | 691,000 | 801,000 | 859,000 | 556,000 |
| Depreciation Amortization | 874,000 | 917,000 | 964,000 | 991,000 | 938,000 |
| Income taxes - deferred | 18,000 | 51,000 | -31,000 | -61,000 | 13,000 |
| Accounts payable and accrued liabilities | 270,000 | 19,000 | -84,000 | -236,000 | 256,000 |
| Other Working Capital | 274,000 | -274,000 | 133,000 | -155,000 | 518,000 |
| Other Operating Activity | 65,000 | 253,000 | 324,000 | 293,000 | -128,000 |
| Operating Cash Flow | $1,338,000 | $1,657,000 | $2,107,000 | $1,691,000 | $2,153,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,000 | -855,000 | -578,000 | -672,000 | -768,000 |
| Other Investing Activity | 0 | 18,000 | 6,000 | 23,000 | 12,000 |
| Investing Cash Flow | $-137,000 | $-837,000 | $-572,000 | $-649,000 | $-756,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,106,000 | 11,000 | 0 | 0 | 11,000 |
| Debt Repayment | -1,602,000 | -119,000 | -1,115,000 | -138,000 | -127,000 |
| Common Stock Issued | 0 | 1,000 | 36,000 | 18,000 | 18,000 |
| Common Stock Repurchased | -8,000 | -470,000 | -396,000 | -306,000 | -557,000 |
| Dividend Paid | -108,000 | -423,000 | -400,000 | -368,000 | -358,000 |
| Other Financing Activity | -41,000 | -31,000 | -34,000 | -14,000 | -17,000 |
| Financing Cash Flow | $347,000 | $-1,031,000 | $-1,909,000 | $-808,000 | $-1,030,000 |
| Beginning Cash Position | 723,000 | 934,000 | 1,308,000 | 1,074,000 | 707,000 |
| End Cash Position | 2,271,000 | 723,000 | 934,000 | 1,308,000 | 1,074,000 |
| Net Cash Flow | $1,548,000 | $-211,000 | $-374,000 | $234,000 | $367,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,338,000 | 1,657,000 | 2,107,000 | 1,691,000 | 2,153,000 |
| Capital Expenditure | -334,000 | -855,000 | -578,000 | -672,000 | -768,000 |
| Free Cash Flow | 1,004,000 | 802,000 | 1,529,000 | 1,019,000 | 1,385,000 |