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    Kohl's Corp. (KSS)

    -NYQ
    63.13 Up 0.31(0.49%) Jul 2, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Net Income 127,000   369,000   141,000   232,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation227,000  221,000  227,000  222,000  
    Adjustments To Net Income(8,000)104,000  2,000  (3,000)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities77,000  (729,000)907,000  27,000  
    Changes In Inventories(349,000)1,161,000  (1,073,000)85,000  
    Changes In Other Operating Activities28,000  (32,000)(4,000)(12,000)
    Total Cash Flow From Operating Activities 102,000   1,094,000   200,000   551,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(176,000)(121,000)(187,000)(198,000)
    Investments -  23,000  59,000   -  
    Other Cash flows from Investing Activities1,000  1,000   -  2,000  
    Total Cash Flows From Investing Activities (175,000) (97,000) (128,000) (196,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(90,000)(78,000)(79,000)(80,000)
    Sale Purchase of Stock(13,000)(116,000)(83,000)(212,000)
    Net Borrowings(27,000)(26,000)(24,000)(32,000)
    Other Cash Flows from Financing Activities(18,000)(2,000)(1,000)(2,000)
    Total Cash Flows From Financing Activities (139,000) (221,000) (187,000) (326,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (212,000) 776,000   (115,000) 29,000  

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    Currency in USD.