Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 10-2002 | 07-2002 | 04-2002 | 01-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,430 | 231,009 | 106,621 | 495,676 | 261,854 |
| Depreciation Amortization | 148,144 | 96,468 | 46,490 | 167,049 | 122,836 |
| Income taxes - deferred | 43,225 | 32,318 | 29,223 | 17,211 | 16,498 |
| Accounts receivable | -139,566 | 7,488 | -743 | -154,690 | -123,710 |
| Accounts payable and accrued liabilities | 386,561 | 112,072 | 102,238 | 78,931 | 278,318 |
| Other Working Capital | -653,119 | -180,201 | -224,656 | -138,119 | -565,123 |
| Other Operating Activity | -246,995 | -119,560 | -101,495 | 75,759 | -154,608 |
| Operating Cash Flow | $-97,320 | $179,594 | $-42,322 | $541,817 | $-163,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 229,377 | 116,147 | 204,377 | -180,777 | 48,600 |
| PPE Investments | -494,810 | -310,096 | -165,757 | -662,011 | -451,106 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -28,520 | N/A |
| Other Investing Activity | -21,982 | -12,556 | -9,347 | -28,520 | -20,644 |
| Investing Cash Flow | $-287,415 | $-206,505 | $29,273 | $-871,308 | $-423,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 358,500 | N/A | 5,000 | N/A | 160,000 |
| Debt Issued | N/A | N/A | N/A | 299,503 | 299,503 |
| Debt Repayment | -15,026 | -15,660 | -14,770 | -16,424 | -16,084 |
| Common Stock Issued | 27,990 | 21,824 | 16,675 | 36,128 | 29,966 |
| Other Financing Activity | -950 | -936 | -37 | -6,615 | -1,615 |
| Financing Cash Flow | $370,514 | $5,228 | $6,868 | $312,592 | $471,770 |
| Beginning Cash Position | 106,722 | 106,722 | 106,722 | 123,621 | 123,621 |
| End Cash Position | 92,501 | 85,039 | 100,541 | 106,722 | 8,306 |
| Net Cash Flow | $-14,221 | $-21,683 | $-6,181 | $-16,899 | $-115,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,320 | 179,594 | -42,322 | 541,817 | -163,935 |
| Capital Expenditure | -494,810 | -310,096 | -165,757 | -662,011 | -451,106 |
| Free Cash Flow | -592,130 | -130,502 | -208,079 | -120,194 | -615,041 |