Send us Feedback

Gap (GPS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

GPS » Topics » RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

This excerpt taken from the GPS 8-K filed Feb 25, 2010.

RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

     52 Weeks Ended  
($ in millions)    January 30,
2010		     January 31,
2009		  

Net cash provided by operating activities

    $ 1,928      $ 1,412   

Less: purchases of property and equipment

      (334 )      (431 ) 
                

Free cash flow (a)

    $ 1,594      $ 981   
                

 

(a) Free cash flow is a non-GAAP financial measure. We believe free cash flow is an important metric because it represents a measure of how much cash a company has available after the deduction of capital expenditures, as we require regular capital expenditures to build and maintain stores and purchase new equipment to improve our business. We use this metric internally, as we believe our sustained ability to generate free cash flow is an important driver of value creation. However, this non-GAAP financial measure is not intended to supersede or replace our GAAP results.
This excerpt taken from the GPS 8-K filed Nov 19, 2009.

RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

 

     39 Weeks Ended  
($ in millions)    October 31, 2009     November 1, 2008  

Net cash provided by operating activities

    $ 1,152      $ 834   

Less: purchases of property and equipment

      (221 )      (315 ) 
                

Free cash flow (a)

    $ 931      $ 519   
                

 

(a) 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, as we require regular capital expenditures to build and maintain stores and purchase new equipment to improve our business. We use this metric internally, as we believe our sustained ability to generate free cash flow is an important driver of value creation. However, this non-GAAP financial measure is not intended to supersede or replace our GAAP results.
This excerpt taken from the GPS 8-K filed Oct 16, 2009.

RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

 

($ in millions)    26 Weeks Ended
August 1, 2009		  

Net cash provided by operating activities

    $ 720   

Less: purchases of property and equipment

      (131 ) 
        

Free cash flow (a)

    $ 589   
        

 

     Fiscal Year (number of weeks)  
($ in millions)    2008 (52)     2007 (52)     2006 (53)     2005 (52)     2004 (52)  

Net cash provided by operating activities

    $ 1,412      $ 2,081      $ 1,250      $ 1,551      $ 1,597   

Less: purchases of property and equipment

      (431 )      (682 )      (572 )      (600 )      (419 ) 
                                        

Free cash flow (a)

    $ 981      $ 1,399      $ 678      $ 951      $ 1,178   
                                        

 

(a) 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, as we require regular capital expenditures to build and maintain stores and purchase new equipment to improve our business. We use this metric internally, as we believe our sustained ability to generate free cash flow is an important driver of value creation. However, this non-GAAP financial measure is not intended to supersede or replace our GAAP results.
This excerpt taken from the GPS 8-K filed Aug 20, 2009.

RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

 

($ in millions)    26 Weeks Ended
August 1, 2009		     26 Weeks Ended
August 2, 2008		  

Net cash provided by operating activities

    $ 720      $ 562   

Less: purchases of property and equipment

      (131 )      (208 ) 
                

Free cash flow (a)

    $ 589      $ 354   
                

 

(a) 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, as we require regular capital expenditures to build and maintain stores and purchase new equipment to improve our business. We use this metric internally, as we believe our sustained ability to generate free cash flow is an important driver of value creation. However, this non-GAAP financial measure is not intended to supersede or replace our GAAP results.
This excerpt taken from the GPS 8-K filed May 21, 2009.

RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

 

($ in millions)

    13 Weeks Ended
May 2, 2009		     13 Weeks Ended
May 3, 2008		  

Net cash provided by operating activities

    $ 202     $ 176  

Less: purchases of property and equipment

      (63 )     (114 )
                

Free cash flow (a)

    $ 139     $ 62  
                

 

(a) 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, as we require regular capital expenditures to build and maintain stores and purchase new equipment to improve our business. We use this metric internally, as we believe our sustained ability to generate free cash flow is an important driver of value creation. However, this non-GAAP financial measure is not intended to supersede or replace our GAAP results.
This excerpt taken from the GPS 8-K filed Feb 26, 2009.

RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

 

($ in millions)

    52 Weeks Ended
January 31, 2009		     52 Weeks Ended
February 2, 2008		  

Net cash provided by operating activities

    $ 1,412     $ 2,081  

Less: purchases of property and equipment

      (431 )     (682 )
                

Free cash flow (a)

    $ 981     $ 1,399  
                

 

(a) 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, as we require regular capital expenditures to build and maintain stores and purchase new equipment to improve our business. We use this metric internally, as we believe our sustained ability to generate free cash flow is an important driver of value creation. However, this non-GAAP financial measure is not intended to supersede or replace our GAAP results.
This excerpt taken from the GPS 8-K filed Nov 20, 2008.

RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

 

($ in millions)    39 Weeks Ended
November 1, 2008		     39 Weeks Ended
November 3, 2007		  

Net cash provided by operating activities

    $ 834     $ 1,003  

Less: purchases of property and equipment

      (315 )     (519 )
                

Free cash flow (a)

    $ 519     $ 484  
                
This excerpt taken from the GPS 8-K filed Aug 21, 2008.

RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

 

($ in millions)

    26 Weeks Ended
August 2, 2008		     26 Weeks Ended
August 4, 2007		  

Net cash provided by operating activities

    $ 562     $ 669  

Less: purchases of property and equipment

      (208 )     (322 )
                

Free cash flow (b)

    $ 354     $ 347  
                
This excerpt taken from the GPS 8-K filed May 22, 2008.

RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

 

($ in millions)

    13 Weeks Ended
May 3, 2008		     13 Weeks Ended
May 5, 2007		  

Net cash provided by operating activities

    $ 176       281  

Less: purchases of property and equipment

      (114 )     (122 )
                

Free cash flow (a)

    $ 62     $ 159  
                
This excerpt taken from the GPS 8-K filed Feb 28, 2008.

RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

 

($ in millions)

    52 Weeks Ended
February 2, 2008		     53 Weeks Ended
February 3, 2007		  

Net cash provided by operating activities

    $ 2,081     $ 1,250  

Less: purchases of property and equipment

      (682 )     (572 )
                

Free cash flow (d)

    $ 1,399     $ 678  
                
This excerpt taken from the GPS 8-K filed Nov 21, 2007.

RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

 

($ in millions)    39 Weeks Ended
November 3, 2007		     39 Weeks Ended
October 28, 2006		  

Net cash provided by operating activities

    $ 1,003     $ 620  

Less: purchases of property and equipment

      (519 )     (406 )
                

Free cash flow (b)

    $ 484     $ 214  
                
This excerpt taken from the GPS 8-K filed Aug 23, 2007.

RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

 

($ in millions)

    26 Weeks Ended
August 4, 2007		     26 Weeks Ended
July 29, 2006		  

Net cash provided by operating activities

    $ 669     $ 533  

Less: purchase of property and equipment

      (322 )     (233 )
                

Free cash flow (b)

    $ 347     $ 300  
                

EXCERPTS ON THIS PAGE:

8-K
Feb 25, 2010
8-K
Nov 19, 2009
8-K
Oct 16, 2009
8-K
Aug 20, 2009
8-K
May 21, 2009
8-K
Feb 26, 2009
8-K
Nov 20, 2008
8-K
Aug 21, 2008
8-K
May 22, 2008
8-K
Feb 28, 2008
8-K
Nov 21, 2007
8-K
Aug 23, 2007

RELATED TOPICS for GPS:

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki