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GPS » Topics » RECONCILIATION OF FISCAL YEAR 2007 PROJECTED NET CASH PROVIDED BY OPERATING ACTIVITIES TO PROJECTED FREE CASH FLOW

This excerpt taken from the GPS 8-K filed Mar 1, 2007.

RECONCILIATION OF FISCAL YEAR 2007 PROJECTED NET CASH PROVIDED BY OPERATING ACTIVITIES TO PROJECTED FREE CASH FLOW

 

($ in millions)

   

Projected

52 Weeks Ending

February 2, 2008

  
  

Projected net cash provided by operating activities

    $ 1,200  

Less: Projected purchase of property and equipment

      (700 )
        

Projected free cash flow (b)

    $ 500  
        
(b) Free cash flow is a non-GAAP financial measure. We believe free cash flow is an important metric as it represents a measure of how much cash a company has available after the deduction of capital expenditures and we require regular capital expenditures to build and maintain stores and purchase new equipment to keep the business growing. We use this metric internally, as we believe our sustained ability to increase free cash flow is an important driver of value creation.
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