Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,531,000 | 1,508,000 | 596,000 | 1,133,000 | 57,000 |
| Depreciation Amortization | 1,703,000 | 1,652,000 | 1,638,000 | 1,618,000 | 2,638,000 |
| Income taxes - deferred | 72,000 | 176,000 | 31,000 | 37,000 | 222,000 |
| Accounts receivable | -8,000 | -126,000 | -63,000 | -11,000 | -21,000 |
| Accounts payable and accrued liabilities | 196,000 | 188,000 | 83,000 | 315,000 | 54,000 |
| Other Working Capital | -52,000 | -649,000 | -14,000 | 344,000 | -259,000 |
| Other Operating Activity | 131,000 | 205,000 | 387,000 | -70,000 | 231,000 |
| Operating Cash Flow | $3,573,000 | $2,954,000 | $2,658,000 | $3,366,000 | $2,922,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,306,000 | -2,013,000 | -1,847,000 | -1,864,000 | -2,277,000 |
| Net Acquisitions | -2,344,000 | -122,000 | -51,000 | -7,000 | -36,000 |
| Other Investing Activity | -121,000 | -48,000 | -10,000 | -90,000 | -14,000 |
| Investing Cash Flow | $-4,771,000 | $-2,183,000 | $-1,908,000 | $-1,961,000 | $-2,327,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 19,000 | N/A | N/A |
| Debt Issued | 3,548,000 | 863,000 | 823,000 | 381,000 | 511,000 |
| Debt Repayment | -1,060,000 | -1,445,000 | -547,000 | -553,000 | -561,000 |
| Common Stock Issued | 196,000 | 110,000 | 118,000 | 29,000 | 51,000 |
| Common Stock Repurchased | -609,000 | -1,261,000 | -1,547,000 | -545,000 | -218,000 |
| Dividend Paid | -319,000 | -267,000 | -257,000 | -250,000 | -238,000 |
| Other Financing Activity | -395,000 | 1,279,000 | 4,000 | -66,000 | 21,000 |
| Financing Cash Flow | $1,361,000 | $-721,000 | $-1,387,000 | $-1,004,000 | $-434,000 |
| Beginning Cash Position | 238,000 | 188,000 | 825,000 | 424,000 | 263,000 |
| End Cash Position | 401,000 | 238,000 | 188,000 | 825,000 | 424,000 |
| Net Cash Flow | $163,000 | $50,000 | $-637,000 | $401,000 | $161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,573,000 | 2,954,000 | 2,658,000 | 3,366,000 | 2,922,000 |
| Capital Expenditure | -2,330,000 | -2,062,000 | -1,898,000 | -1,919,000 | -2,297,000 |
| Free Cash Flow | 1,243,000 | 892,000 | 760,000 | 1,447,000 | 625,000 |