Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 07-2006 | 04-2006 | 01-2006 | 10-2005 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,602 | 167,245 | 841,960 | 467,047 | 311,920 |
| Depreciation Amortization | 189,753 | 93,443 | 339,826 | 248,431 | 163,103 |
| Income taxes - deferred | 9,279 | 19,709 | 18,793 | 31,735 | 41,911 |
| Accounts receivable | 1,652,065 | 1,652,065 | -262,433 | -102,518 | 93,226 |
| Accounts payable and accrued liabilities | 182,203 | 38,720 | 125,316 | 625,729 | 261,917 |
| Other Working Capital | 1,662,501 | 1,466,222 | -346,739 | -506,441 | -88,394 |
| Other Operating Activity | -1,826,730 | -1,687,819 | 191,392 | -500,535 | -343,709 |
| Operating Cash Flow | $2,268,673 | $1,749,585 | $908,115 | $263,448 | $439,974 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -359,199 | -1,241,059 | -71,310 | 88,765 | -51,247 |
| PPE Investments | -706,489 | -280,635 | -854,564 | -690,205 | -416,777 |
| Other Investing Activity | -2,566 | -2,576 | -4,333 | -3,362 | -3,770 |
| Investing Cash Flow | $-1,068,254 | $-1,524,270 | $-930,207 | $-604,802 | $-471,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 331,500 | N/A |
| Debt Repayment | -104,596 | -101,689 | -5,102 | -3,779 | -2,435 |
| Common Stock Issued | 27,406 | 15,032 | 22,858 | 19,770 | 18,251 |
| Common Stock Repurchased | -1,100,809 | -77,247 | N/A | N/A | N/A |
| Other Financing Activity | 13,548 | 6,952 | 14,458 | 9,859 | 9,606 |
| Financing Cash Flow | $-1,164,451 | $-156,952 | $32,214 | $357,350 | $25,422 |
| Beginning Cash Position | 126,839 | 126,839 | 116,717 | 116,717 | 116,717 |
| End Cash Position | 162,807 | 195,202 | 126,839 | 132,713 | 110,319 |
| Net Cash Flow | $35,968 | $68,363 | $10,122 | $15,996 | $-6,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,268,673 | 1,749,585 | 908,115 | 263,448 | 439,974 |
| Capital Expenditure | -706,489 | -280,635 | -854,564 | -690,205 | -416,777 |
| Free Cash Flow | 1,562,184 | 1,468,950 | 53,551 | -426,757 | 23,197 |