Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 885,000 | 549,000 | 389,000 | 153,000 | 1,084,000 |
| Depreciation Amortization | 541,000 | 399,000 | 263,000 | 130,000 | 453,000 |
| Income taxes - deferred | 84,000 | 71,000 | 28,000 | 25,000 | -12,000 |
| Accounts payable and accrued liabilities | 48,000 | 811,000 | 190,000 | 112,000 | -98,000 |
| Other Working Capital | 84,000 | -248,000 | 157,000 | 34,000 | -402,000 |
| Other Operating Activity | 56,000 | -754,000 | -153,000 | -101,000 | 180,000 |
| Operating Cash Flow | $1,698,000 | $828,000 | $874,000 | $353,000 | $1,205,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,000 | -40,000 | -3,000 | N/A |
| PPE Investments | -1,014,000 | -843,000 | -558,000 | -273,000 | -1,542,000 |
| Purchase Of Investment | -53,000 | -53,000 | -53,000 | -53,000 | -6,521,000 |
| Sale Of Investment | 93,000 | 93,000 | 77,000 | 76,000 | 6,441,000 |
| Other Investing Activity | 11,000 | 6,000 | 3,000 | 2,000 | 26,000 |
| Investing Cash Flow | $-963,000 | $-803,000 | $-571,000 | $-251,000 | $-1,596,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 302,000 | N/A | 109,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 989,000 |
| Debt Repayment | -16,000 | -9,000 | -6,000 | -3,000 | -20,000 |
| Common Stock Issued | 5,000 | 6,000 | 1,000 | 1,000 | 98,000 |
| Common Stock Repurchased | -262,000 | -262,000 | -262,000 | -151,000 | -748,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6,000 |
| Financing Cash Flow | $-273,000 | $37,000 | $-267,000 | $-44,000 | $325,000 |
| Beginning Cash Position | 181,000 | 181,000 | 181,000 | 181,000 | 247,000 |
| End Cash Position | 643,000 | 243,000 | 217,000 | 239,000 | 181,000 |
| Net Cash Flow | $462,000 | $62,000 | $36,000 | $58,000 | $-66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,698,000 | 828,000 | 874,000 | 353,000 | 1,205,000 |
| Capital Expenditure | -1,014,000 | -843,000 | -558,000 | -273,000 | -1,542,000 |
| Free Cash Flow | 684,000 | -15,000 | 316,000 | 80,000 | -337,000 |