Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 07-2001 | 04-2001 | 01-2001 | 10-2000 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,624 | 75,111 | 372,140 | 193,654 | 116,908 |
| Depreciation Amortization | 80,098 | 39,249 | 133,270 | 96,649 | 61,098 |
| Income taxes - deferred | 10,853 | 8,475 | 427 | 12,702 | 7,369 |
| Accounts receivable | -22,374 | -30,776 | -176,246 | -124,961 | -29,255 |
| Accounts payable and accrued liabilities | -2,609 | -12,625 | 63,507 | 149,186 | -7,718 |
| Other Working Capital | -250,282 | -253,442 | -237,500 | -476,957 | -260,514 |
| Other Operating Activity | 24,983 | 43,401 | 216,472 | -20,854 | 39,170 |
| Operating Cash Flow | $2,293 | $-130,607 | $372,070 | $-170,581 | $-72,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -116,063 | -95,430 | -21,100 | 27,500 | 27,500 |
| PPE Investments | -299,140 | -176,110 | -480,980 | -353,926 | -239,107 |
| Other Investing Activity | -15,705 | -6,971 | -25,030 | -16,543 | -11,448 |
| Investing Cash Flow | $-430,908 | $-278,511 | $-527,110 | $-342,969 | $-223,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 164,000 | 5,300 |
| Debt Issued | 299,503 | 299,503 | 319,379 | 307,737 | 308,126 |
| Debt Repayment | -16,167 | -15,402 | -12,094 | N/A | N/A |
| Common Stock Issued | 27,790 | 16,423 | 45,879 | 40,467 | 31,172 |
| Other Financing Activity | -1,569 | -1,534 | -87,114 | -7,113 | -57,284 |
| Financing Cash Flow | $309,557 | $298,990 | $266,050 | $505,091 | $287,314 |
| Beginning Cash Position | 123,621 | 123,621 | 12,600 | 12,608 | 12,608 |
| End Cash Position | 4,563 | 13,493 | 123,620 | 4,149 | 3,925 |
| Net Cash Flow | $-119,058 | $-110,128 | $111,010 | $-8,459 | $-8,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,293 | -130,607 | 372,070 | -170,581 | -72,942 |
| Capital Expenditure | -299,140 | -176,110 | -480,981 | -353,926 | -239,107 |
| Free Cash Flow | -296,847 | -306,717 | -108,911 | -524,507 | -312,049 |