Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,000 | 14,000 | -19,000 | 254,000 | 157,000 |
| Depreciation Amortization | 374,000 | 188,000 | 808,000 | 608,000 | 406,000 |
| Income taxes - deferred | -7,000 | 1,000 | -84,000 | -41,000 | -12,000 |
| Accounts payable and accrued liabilities | 46,000 | -20,000 | -353,000 | 331,000 | -185,000 |
| Other Working Capital | -277,000 | -435,000 | -589,000 | -1,376,000 | -1,184,000 |
| Other Operating Activity | 20,000 | 50,000 | 519,000 | -201,000 | 272,000 |
| Operating Cash Flow | $228,000 | $-202,000 | $282,000 | $-425,000 | $-546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,000 | -93,000 | -783,000 | -702,000 | -544,000 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-335,000 | $-94,000 | $-783,000 | $-702,000 | $-544,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 492,000 | 685,000 | 96,000 | 677,000 | 84,000 |
| Debt Repayment | -211,000 | -189,000 | -106,000 | -81,000 | -55,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | N/A | N/A | -658,000 | -658,000 | -158,000 |
| Dividend Paid | -110,000 | -55,000 | -239,000 | -184,000 | -127,000 |
| Other Financing Activity | -13,000 | -12,000 | -27,000 | -21,000 | -20,000 |
| Financing Cash Flow | $158,000 | $429,000 | $-933,000 | $-266,000 | $-275,000 |
| Beginning Cash Position | 153,000 | 153,000 | 1,587,000 | 1,587,000 | 1,587,000 |
| End Cash Position | 204,000 | 286,000 | 153,000 | 194,000 | 222,000 |
| Net Cash Flow | $51,000 | $133,000 | $-1,434,000 | $-1,393,000 | $-1,365,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,000 | -202,000 | 282,000 | -425,000 | -546,000 |
| Capital Expenditure | -338,000 | -94,000 | -826,000 | -733,000 | -548,000 |
| Free Cash Flow | -110,000 | -296,000 | -544,000 | -1,158,000 | -1,094,000 |