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Kohl's Corporation (KSS)

NYSE - NYSE Delayed price. Currency in USD
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23.40+0.63 (+2.77%)
At close: 4:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2020
31/01/2019
31/01/2018
31/01/2017
Cash flows from operating activities
Net income
88,000
691,000
801,000
859,000
556,000
Depreciation & amortisation
914,000
917,000
964,000
991,000
938,000
Deferred income taxes
-58,000
51,000
-31,000
-61,000
13,000
Stock-based compensation
56,000
56,000
87,000
55,000
41,000
Change in working capital
166,000
-274,000
133,000
-155,000
518,000
Inventory
-54,000
-51,000
79,000
264,000
249,000
Accounts payable
571,000
19,000
-84,000
-236,000
256,000
Other working capital
795,000
802,000
1,529,000
1,019,000
1,380,000
Other non-cash items
351,000
161,000
18,000
2,000
30,000
Net cash provided by operating activities
1,574,000
1,657,000
2,107,000
1,691,000
2,148,000
Cash flows from investing activities
Investments in property, plant and equipment
-779,000
-855,000
-578,000
-672,000
-768,000
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
18,000
6,000
23,000
12,000
Net cash used for investing activities
-761,000
-837,000
-572,000
-649,000
-756,000
Cash flows from financing activities
Debt repayment
-602,000
-119,000
-1,115,000
-138,000
-127,000
Common stock repurchased
-383,000
-501,000
-430,000
-320,000
-574,000
Dividends paid
-423,000
-423,000
-400,000
-368,000
-358,000
Other financing activities
-
-31,000
-34,000
-14,000
5,000
Net cash used provided by (used for) financing activities
683,000
-1,031,000
-1,909,000
-808,000
-1,025,000
Net change in cash
1,496,000
-211,000
-374,000
234,000
367,000
Cash at beginning of period
543,000
934,000
1,308,000
1,074,000
707,000
Cash at end of period
2,039,000
723,000
934,000
1,308,000
1,074,000
Free cash flow
Operating cash flow
1,574,000
1,657,000
2,107,000
1,691,000
2,148,000
Capital expenditure
-779,000
-855,000
-578,000
-672,000
-768,000
Free cash flow
795,000
802,000
1,529,000
1,019,000
1,380,000