Kroger Company (KR)
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Fiscal Year End Date: 01/31
01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,250,000 | 1,224,000 | 1,115,000 | 958,000 | -104,000 |
Depreciation Amortization | 1,443,000 | 1,355,000 | 1,272,000 | 1,265,000 | 2,117,000 |
Income taxes - deferred | 341,000 | -68,000 | -60,000 | -63,000 | 230,000 |
Accounts receivable | -28,000 | -17,000 | -90,000 | -19,000 | 13,000 |
Accounts payable and accrued liabilities | -53,000 | 165,000 | 220,000 | -80,000 | 167,000 |
Other Working Capital | -432,000 | -230,000 | -211,000 | -113,000 | -151,000 |
Other Operating Activity | 375,000 | 152,000 | 105,000 | 244,000 | 58,000 |
Operating Cash Flow | $2,896,000 | $2,581,000 | $2,351,000 | $2,192,000 | $2,330,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,090,000 | -2,077,000 | -1,540,000 | -1,237,000 | -1,548,000 |
Net Acquisitions | -80,000 | -90,000 | N/A | N/A | -25,000 |
Other Investing Activity | -9,000 | -51,000 | -47,000 | -42,000 | -35,000 |
Investing Cash Flow | $-2,179,000 | $-2,218,000 | $-1,587,000 | $-1,279,000 | $-1,608,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 2,000 | 61,000 | 1,000 | 35,000 | N/A |
Debt Issued | 1,377,000 | 1,372,000 | 10,000 | 90,000 | 622,000 |
Debt Repayment | -1,489,000 | -342,000 | -204,000 | -797,000 | -1,010,000 |
Common Stock Issued | 172,000 | 188,000 | 168,000 | 78,000 | 25,000 |
Common Stock Repurchased | -637,000 | -1,421,000 | -633,000 | -252,000 | -319,000 |
Dividend Paid | -227,000 | -202,000 | -140,000 | N/A | N/A |
Other Financing Activity | 33,000 | 34,000 | 13,000 | -1,000 | -55,000 |
Financing Cash Flow | $-769,000 | $-310,000 | $-785,000 | $-847,000 | $-737,000 |
Beginning Cash Position | 242,000 | 189,000 | 210,000 | 144,000 | 159,000 |
End Cash Position | 263,000 | 242,000 | 189,000 | 210,000 | 144,000 |
Net Cash Flow | $21,000 | $53,000 | $-21,000 | $66,000 | $-15,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,896,000 | 2,581,000 | 2,351,000 | 2,192,000 | 2,330,000 |
Capital Expenditure | -2,149,000 | -2,126,000 | -1,683,000 | -1,306,000 | -1,634,000 |
Free Cash Flow | 747,000 | 455,000 | 668,000 | 886,000 | 696,000 |