Kroger Company (KR)
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Fiscal Year End Date: 01/31
01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,078,000 | 1,889,000 | 1,957,000 | 2,049,000 | 1,747,000 |
Depreciation Amortization | 2,465,000 | 2,546,000 | 2,340,000 | 2,089,000 | 1,948,000 |
Income taxes - deferred | -45,000 | -694,000 | 201,000 | 317,000 | 73,000 |
Accounts receivable | -208,000 | 61,000 | -110,000 | -59,000 | -141,000 |
Accounts payable and accrued liabilities | 213,000 | 158,000 | 16,000 | 440,000 | 135,000 |
Other Working Capital | 301,000 | -1,141,000 | -478,000 | 66,000 | -19,000 |
Other Operating Activity | -1,640,000 | 594,000 | 346,000 | 15,000 | 472,000 |
Operating Cash Flow | $4,164,000 | $3,413,000 | $4,272,000 | $4,917,000 | $4,215,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,882,000 | -2,671,000 | -3,567,000 | -3,304,000 | -2,794,000 |
Net Acquisitions | 1,928,000 | -16,000 | -401,000 | -168,000 | -252,000 |
Purchase Of Investment | -392,000 | N/A | N/A | N/A | N/A |
Sale Of Investment | 235,000 | N/A | N/A | N/A | N/A |
Other Investing Activity | -75,000 | -20,000 | 93,000 | -98,000 | -14,000 |
Investing Cash Flow | $-1,186,000 | $-2,707,000 | $-3,875,000 | $-3,570,000 | $-3,060,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,236,000 | 1,523,000 | 3,216,000 | 896,000 | 601,000 |
Debt Repayment | -1,372,000 | -788,000 | -1,355,000 | -1,245,000 | -375,000 |
Common Stock Issued | 65,000 | 51,000 | 68,000 | 120,000 | 110,000 |
Common Stock Repurchased | -2,010,000 | -1,633,000 | -1,766,000 | -703,000 | -1,283,000 |
Dividend Paid | -437,000 | -443,000 | -429,000 | -385,000 | -338,000 |
Other Financing Activity | -1,378,000 | 609,000 | -86,000 | -21,000 | -3,000 |
Financing Cash Flow | $-2,896,000 | $-681,000 | $-352,000 | $-1,338,000 | $-1,288,000 |
Beginning Cash Position | 347,000 | 322,000 | 277,000 | 268,000 | 401,000 |
End Cash Position | 429,000 | 347,000 | 322,000 | 277,000 | 268,000 |
Net Cash Flow | $82,000 | $25,000 | $45,000 | $9,000 | $-133,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,164,000 | 3,413,000 | 4,272,000 | 4,917,000 | 4,215,000 |
Capital Expenditure | -2,967,000 | -2,809,000 | -3,699,000 | -3,349,000 | -2,831,000 |
Free Cash Flow | 1,197,000 | 604,000 | 573,000 | 1,568,000 | 1,384,000 |