Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 04-2000 | 01-2000 | 10-1999 | 07-1999 | 04-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,618 | 258,140 | 137,560 | 84,550 | 39,310 |
| Depreciation Amortization | 28,629 | 88,830 | 64,500 | 41,050 | 19,920 |
| Income taxes - deferred | 8,609 | 4,923 | N/A | N/A | N/A |
| Accounts receivable | -42,877 | -232,391 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 125,428 | 118,447 | N/A | N/A | N/A |
| Other Working Capital | -165,717 | -245,230 | -161,960 | -219,960 | -121,100 |
| Other Operating Activity | -81,482 | 117,481 | 6,900 | 2,460 | 3,500 |
| Operating Cash Flow | $-74,792 | $110,200 | $47,000 | $-91,900 | $-58,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,500 | -764 | N/A | N/A | N/A |
| PPE Investments | -151,063 | -621,040 | -483,840 | -323,960 | -203,340 |
| Other Investing Activity | -5,676 | -20,146 | -3,130 | -36,700 | 11,180 |
| Investing Cash Flow | $-129,239 | $-641,950 | $-486,970 | $-360,660 | $-192,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 181,000 | N/A | N/A | N/A | N/A |
| Debt Issued | -10,362 | 197,258 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,582 | N/A | N/A | N/A |
| Common Stock Issued | 24,445 | 217,274 | N/A | N/A | N/A |
| Other Financing Activity | -21 | 128,550 | 453,170 | 452,670 | 250,640 |
| Financing Cash Flow | $195,062 | $541,500 | $453,170 | $452,670 | $250,640 |
| Beginning Cash Position | 12,608 | 2,850 | 2,850 | 2,850 | 2,850 |
| End Cash Position | 3,639 | 12,600 | 16,060 | 2,960 | 2,960 |
| Net Cash Flow | $-8,969 | $9,750 | $13,200 | $100 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,792 | 110,200 | 47,000 | -91,900 | -58,370 |
| Capital Expenditure | -151,063 | -625,392 | N/A | N/A | N/A |
| Free Cash Flow | -225,855 | -515,192 | 47,000 | -91,900 | -58,370 |