Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 10-1997 | 07-1997 | 04-1997 | 01-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,675 | 36,149 | 15,308 | 102,478 | 50,506 |
| Depreciation Amortization | 42,107 | 27,364 | 13,063 | 44,216 | 32,102 |
| Other Working Capital | -234,015 | -59,308 | -54,407 | -49,500 | -130,917 |
| Other Operating Activity | 2,748 | -1,321 | 2,504 | 7,963 | 6,730 |
| Operating Cash Flow | $-120,485 | $2,884 | $-23,532 | $105,157 | $-41,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,921 | -104,300 | -63,071 | -222,671 | -168,236 |
| Other Investing Activity | -3,455 | -1,098 | -359 | -2,063 | 10 |
| Investing Cash Flow | $-167,376 | $-105,398 | $-63,430 | $-224,734 | $-168,226 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 287,321 | 95,813 | 80,247 | 125,664 | 208,936 |
| Financing Cash Flow | $287,321 | $95,813 | $80,247 | $125,664 | $208,936 |
| Beginning Cash Position | 8,906 | 8,906 | 8,906 | 2,819 | 2,819 |
| End Cash Position | 8,366 | 2,205 | 2,191 | 8,906 | 1,950 |
| Net Cash Flow | $-540 | $-6,701 | $-6,715 | $6,087 | $-869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,485 | 2,884 | -23,532 | 105,157 | -41,579 |
| Free Cash Flow | -120,485 | 2,884 | -23,532 | 105,157 | -41,579 |