Kroger Company (KR)
65.68 x 1 67.52 x 1
Post-market by (Cboe BZX)
66.72 +0.58 (+0.88%) 03/28/25 [NYSE]
65.68 x 1 67.52 x 1
Post-market 66.64 -0.08 (-0.12%) 18:51 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,512,000 | 3,078,000 | 1,889,000 | 1,957,000 | 2,049,000 |
| Depreciation Amortization | 3,289,000 | 2,465,000 | 2,546,000 | 2,340,000 | 2,089,000 |
| Income taxes - deferred | -56,000 | -45,000 | -694,000 | 201,000 | 317,000 |
| Accounts receivable | -36,000 | -208,000 | 61,000 | -110,000 | -59,000 |
| Accounts payable and accrued liabilities | 342,000 | 213,000 | 158,000 | 16,000 | 440,000 |
| Other Working Capital | -312,000 | 301,000 | -1,141,000 | -478,000 | 66,000 |
| Other Operating Activity | -75,000 | -1,640,000 | 594,000 | 346,000 | 15,000 |
| Operating Cash Flow | $4,664,000 | $4,164,000 | $3,413,000 | $4,272,000 | $4,917,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,855,000 | -2,882,000 | -2,671,000 | -3,567,000 | -3,304,000 |
| Net Acquisitions | 327,000 | 1,928,000 | -16,000 | -401,000 | -168,000 |
| Purchase Of Investment | N/A | -392,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 235,000 | N/A | N/A | N/A |
| Other Investing Activity | -83,000 | -75,000 | -20,000 | 93,000 | -98,000 |
| Investing Cash Flow | $-2,611,000 | $-1,186,000 | $-2,707,000 | $-3,875,000 | $-3,570,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,163,000 | 2,236,000 | 1,523,000 | 3,216,000 | 896,000 |
| Debt Repayment | -2,304,000 | -1,372,000 | -788,000 | -1,355,000 | -1,245,000 |
| Common Stock Issued | 55,000 | 65,000 | 51,000 | 68,000 | 120,000 |
| Common Stock Repurchased | -465,000 | -2,010,000 | -1,633,000 | -1,766,000 | -703,000 |
| Dividend Paid | -486,000 | -437,000 | -443,000 | -429,000 | -385,000 |
| Other Financing Activity | -46,000 | -1,378,000 | 609,000 | -86,000 | -21,000 |
| Financing Cash Flow | $-2,083,000 | $-2,896,000 | $-681,000 | $-352,000 | $-1,338,000 |
| Beginning Cash Position | 429,000 | 347,000 | 322,000 | 277,000 | 268,000 |
| End Cash Position | 399,000 | 429,000 | 347,000 | 322,000 | 277,000 |
| Net Cash Flow | $-30,000 | $82,000 | $25,000 | $45,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,664,000 | 4,164,000 | 3,413,000 | 4,272,000 | 4,917,000 |
| Capital Expenditure | -3,128,000 | -2,967,000 | -2,809,000 | -3,699,000 | -3,349,000 |
| Free Cash Flow | 1,536,000 | 1,197,000 | 604,000 | 573,000 | 1,568,000 |