Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 01-1999 | 10-1998 | 07-1998 | 04-1998 | 01-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,260 | 98,200 | 58,190 | 26,840 | 141,270 |
| Depreciation Amortization | 70,240 | 51,530 | 33,340 | 16,330 | 57,720 |
| Other Working Capital | -35,060 | 0 | -8,280 | -25,920 | -249,220 |
| Other Operating Activity | 3,250 | -57,410 | 2,410 | 3,710 | 10 |
| Operating Cash Flow | $230,690 | $92,320 | $85,660 | $20,960 | $-50,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,290 | -183,780 | -110,390 | -45,840 | -202,440 |
| Net Acquisitions | -248,870 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -41,320 | -8,270 | -6,820 | -3,940 | -6,530 |
| Investing Cash Flow | $-288,900 | $-192,050 | $-117,210 | $-49,780 | $-208,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,910 | 73,320 | 4,770 | 2,210 | 294,450 |
| Financing Cash Flow | $16,910 | $73,320 | $4,770 | $2,210 | $294,450 |
| Beginning Cash Position | 44,160 | 44,160 | 44,160 | 44,160 | 8,900 |
| End Cash Position | 2,850 | 17,750 | 17,380 | 17,550 | 44,160 |
| Net Cash Flow | $-41,300 | $-26,400 | $-26,770 | $-26,610 | $35,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,690 | 92,320 | 85,660 | 20,960 | -50,220 |
| Free Cash Flow | 230,690 | 92,320 | 85,660 | 20,960 | -50,220 |