Kroger Company (KR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,169,000 | 2,249,000 | 1,666,000 | 2,588,000 | 1,512,000 |
Depreciation Amortization | 3,750,000 | 3,743,000 | 3,429,000 | 3,373,000 | 3,289,000 |
Income taxes - deferred | -155,000 | 161,000 | -31,000 | 73,000 | -56,000 |
Accounts receivable | 14,000 | -222,000 | -61,000 | -90,000 | -36,000 |
Accounts payable and accrued liabilities | 545,000 | 44,000 | 903,000 | 330,000 | 342,000 |
Other Working Capital | 808,000 | -3,193,000 | -229,000 | 1,541,000 | -312,000 |
Other Operating Activity | -343,000 | 1,716,000 | 513,000 | -1,000,000 | -75,000 |
Operating Cash Flow | $6,788,000 | $4,498,000 | $6,190,000 | $6,815,000 | $4,664,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,803,000 | -3,000,000 | -2,461,000 | -2,700,000 | -2,855,000 |
Net Acquisitions | N/A | N/A | N/A | N/A | 327,000 |
Other Investing Activity | 53,000 | -15,000 | -150,000 | -114,000 | -83,000 |
Investing Cash Flow | $-3,750,000 | $-3,015,000 | $-2,611,000 | $-2,814,000 | $-2,611,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 15,000 | 0 | 222,000 | -101,000 | 1,163,000 |
Debt Repayment | -1,301,000 | -552,000 | -1,442,000 | -747,000 | -2,304,000 |
Common Stock Issued | 50,000 | 134,000 | 172,000 | 127,000 | 55,000 |
Common Stock Repurchased | -62,000 | -993,000 | -1,647,000 | -1,324,000 | -465,000 |
Dividend Paid | -796,000 | -682,000 | -589,000 | -534,000 | -486,000 |
Other Financing Activity | -76,000 | -196,000 | -161,000 | -134,000 | -46,000 |
Financing Cash Flow | $-2,170,000 | $-2,289,000 | $-3,445,000 | $-2,713,000 | $-2,083,000 |
Beginning Cash Position | 1,015,000 | 1,821,000 | 1,687,000 | 399,000 | 429,000 |
End Cash Position | 1,883,000 | 1,015,000 | 1,821,000 | 1,687,000 | 399,000 |
Net Cash Flow | $868,000 | $-806,000 | $134,000 | $1,288,000 | $-30,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,788,000 | 4,498,000 | 6,190,000 | 6,815,000 | 4,664,000 |
Capital Expenditure | -3,904,000 | -3,078,000 | -2,614,000 | -2,865,000 | -3,128,000 |
Free Cash Flow | 2,884,000 | 1,420,000 | 3,576,000 | 3,950,000 | 1,536,000 |