Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 01-2004 | 10-2003 | 07-2003 | 04-2003 | 01-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,463 | 344,328 | 223,158 | 111,013 | 635,470 |
| Depreciation Amortization | 250,170 | 182,696 | 122,515 | 58,103 | 203,849 |
| Income taxes - deferred | 54,629 | 73,853 | 55,853 | 36,253 | 48,412 |
| Accounts receivable | -159,347 | -57,901 | 40,668 | 17,554 | -154,864 |
| Accounts payable and accrued liabilities | -118,132 | 467,360 | 51,121 | -42,348 | 171,861 |
| Other Working Capital | -152,159 | -506,116 | -144,792 | -399,725 | -218,148 |
| Other Operating Activity | 318,040 | -409,459 | -91,789 | 24,794 | -16,997 |
| Operating Cash Flow | $739,664 | $94,761 | $256,734 | $-194,356 | $669,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 441,706 | 475,991 | 440,955 | 322,786 | -246,614 |
| PPE Investments | -831,599 | -530,197 | -334,646 | -122,804 | -715,968 |
| Purchase Sale Intangibles | -25,624 | N/A | N/A | N/A | -32,473 |
| Other Investing Activity | -25,624 | -18,032 | -13,814 | -5,263 | -32,473 |
| Investing Cash Flow | $-415,517 | $-72,238 | $92,495 | $194,719 | $-995,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 313,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 297,759 |
| Debt Repayment | -362,538 | -358,552 | -357,868 | -10,662 | -16,771 |
| Common Stock Issued | 46,257 | 41,661 | 26,717 | 14,912 | 31,299 |
| Other Financing Activity | 14,797 | -185 | -185 | -24 | -3,452 |
| Financing Cash Flow | $-301,484 | $-4,076 | $-331,336 | $4,226 | $308,835 |
| Beginning Cash Position | 90,085 | 90,085 | 90,085 | 90,085 | 106,722 |
| End Cash Position | 112,748 | 108,532 | 107,978 | 94,674 | 90,085 |
| Net Cash Flow | $22,663 | $18,447 | $17,893 | $4,589 | $-16,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739,664 | 94,761 | 256,734 | -194,356 | 669,583 |
| Capital Expenditure | -831,599 | -530,197 | -334,646 | -122,804 | -715,968 |
| Free Cash Flow | -91,935 | -435,436 | -77,912 | -317,160 | -46,385 |