Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 04-2005 | 01-2005 | 10-2004 | 07-2004 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,734 | 703,401 | 384,575 | 249,984 | 103,084 |
| Depreciation Amortization | 80,242 | 289,108 | 210,858 | 138,501 | 66,886 |
| Income taxes - deferred | 47,775 | 78,274 | 84,372 | 43,833 | 40,672 |
| Accounts receivable | 80,329 | -239,475 | -134,577 | 56,702 | 36,229 |
| Accounts payable and accrued liabilities | -17,912 | 172,056 | 813,887 | 256,108 | 213,850 |
| Other Working Capital | -367,850 | -166,500 | -439,420 | 121,516 | -205,583 |
| Other Operating Activity | -56,373 | 100,231 | -671,131 | -292,929 | -242,669 |
| Operating Cash Flow | $-109,055 | $937,095 | $248,564 | $573,715 | $12,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 88,767 | -54,482 | -23,533 | -129,758 | 34,285 |
| PPE Investments | -176,332 | -919,005 | -669,266 | -443,317 | -167,873 |
| Other Investing Activity | -233 | -4,004 | 34,285 | -16,359 | -7,650 |
| Investing Cash Flow | $-87,798 | $-977,491 | $-658,514 | $-589,434 | $-141,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | N/A | 354,000 | N/A | 110,000 |
| Debt Repayment | -1,020 | -13,292 | -12,400 | -11,559 | -10,819 |
| Common Stock Issued | 7,321 | 47,094 | 42,024 | 16,292 | 11,682 |
| Other Financing Activity | 3,564 | 10,563 | 25,298 | 3,411 | 4,968 |
| Financing Cash Flow | $199,865 | $44,365 | $408,922 | $8,144 | $115,831 |
| Beginning Cash Position | 116,717 | 112,748 | 112,748 | 112,748 | 112,748 |
| End Cash Position | 119,729 | 116,717 | 111,720 | 105,173 | 99,810 |
| Net Cash Flow | $3,012 | $3,969 | $-1,028 | $-7,575 | $-12,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,055 | 937,095 | 248,564 | 573,715 | 12,469 |
| Capital Expenditure | -176,332 | -919,005 | -669,266 | -443,317 | -167,873 |
| Free Cash Flow | -285,387 | 18,090 | -420,702 | 130,398 | -155,404 |