Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,000 | 39,000 | -27,000 | 317,000 | 131,000 |
| Depreciation Amortization | 560,000 | 376,000 | 188,000 | 749,000 | 562,000 |
| Income taxes - deferred | -33,000 | -15,000 | -13,000 | -8,000 | -25,000 |
| Accounts payable and accrued liabilities | 739,000 | 183,000 | 86,000 | -196,000 | 588,000 |
| Other Working Capital | -630,000 | -224,000 | -190,000 | -30,000 | -403,000 |
| Other Operating Activity | -645,000 | -112,000 | -51,000 | 336,000 | -474,000 |
| Operating Cash Flow | $52,000 | $247,000 | $-7,000 | $1,168,000 | $379,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,000 | -239,000 | -126,000 | -551,000 | -480,000 |
| Other Investing Activity | 2,000 | 2,000 | 0 | -11,000 | -11,000 |
| Investing Cash Flow | $-363,000 | $-237,000 | $-126,000 | $-562,000 | $-491,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 658,000 | 318,000 | 263,000 | 28,000 | 559,000 |
| Debt Repayment | -180,000 | -160,000 | -21,000 | -368,000 | -232,000 |
| Dividend Paid | -166,000 | -111,000 | -55,000 | -220,000 | -165,000 |
| Other Financing Activity | -10,000 | -9,000 | -9,000 | -16,000 | -13,000 |
| Financing Cash Flow | $302,000 | $38,000 | $178,000 | $-576,000 | $149,000 |
| Beginning Cash Position | 183,000 | 183,000 | 183,000 | 153,000 | 153,000 |
| End Cash Position | 174,000 | 231,000 | 228,000 | 183,000 | 190,000 |
| Net Cash Flow | $-9,000 | $48,000 | $45,000 | $30,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,000 | 247,000 | -7,000 | 1,168,000 | 379,000 |
| Capital Expenditure | -367,000 | -239,000 | -126,000 | -577,000 | -495,000 |
| Free Cash Flow | -315,000 | 8,000 | -133,000 | 591,000 | -116,000 |