Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 07-1996 | 04-1996 | 01-1996 | 10-1995 | 07-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,589 | 13,761 | 72,652 | N/A | N/A |
| Depreciation Amortization | 20,418 | 10,010 | 34,008 | N/A | N/A |
| Other Working Capital | -48,949 | -24,328 | -91,190 | N/A | N/A |
| Other Operating Activity | 3,384 | 2,675 | 13,181 | 0 | 0 |
| Operating Cash Flow | $3,442 | $2,118 | $28,651 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -40,440 | -130,832 | N/A | N/A |
| Net Acquisitions | -84,090 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -626 | -295 | -524 | 0 | 0 |
| Investing Cash Flow | $-84,716 | $-40,735 | $-131,356 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 83,105 | 37,630 | 75,118 | 0 | 0 |
| Financing Cash Flow | $83,105 | $37,630 | $75,118 | $N/A | $N/A |
| Beginning Cash Position | 2,819 | 2,819 | 30,406 | N/A | N/A |
| End Cash Position | 4,650 | 1,832 | 2,819 | N/A | N/A |
| Net Cash Flow | $1,831 | $-987 | $-27,587 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,442 | 2,118 | 28,651 | N/A | N/A |
| Free Cash Flow | 3,442 | 2,118 | 28,651 | 0 | 0 |