Kroger Company (KR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,000 | 1,202,000 | 1,043,000 | 877,000 | 613,000 |
| Depreciation Amortization | 1,680,000 | 1,087,000 | 1,076,000 | 1,008,000 | 946,000 |
| Income taxes - deferred | 329,000 | 468,000 | 258,000 | 213,000 | 308,000 |
| Accounts receivable | 3,000 | 2,000 | 22,000 | -49,000 | -70,000 |
| Accounts payable and accrued liabilities | 44,000 | 282,000 | -34,000 | 39,000 | 82,000 |
| Other Working Capital | -347,000 | 302,000 | -166,000 | 43,000 | -511,000 |
| Other Operating Activity | 221,000 | -160,000 | 148,000 | 228,000 | 94,000 |
| Operating Cash Flow | $2,215,000 | $3,183,000 | $2,347,000 | $2,359,000 | $1,462,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,932,000 | -1,801,000 | -1,843,000 | -1,496,000 | -1,552,000 |
| Net Acquisitions | -87,000 | -126,000 | -103,000 | -67,000 | -230,000 |
| Other Investing Activity | -7,000 | 20,000 | 32,000 | -38,000 | 58,000 |
| Investing Cash Flow | $-2,026,000 | $-1,907,000 | $-1,914,000 | $-1,601,000 | $-1,724,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,000 | -88,000 | 14,000 | 160,000 | -62,000 |
| Debt Issued | 347,000 | 1,353,000 | 1,368,000 | 838,000 | 1,763,000 |
| Debt Repayment | -487,000 | -1,757,000 | -1,137,000 | -1,339,000 | -1,469,000 |
| Common Stock Issued | 39,000 | 41,000 | 72,000 | 57,000 | 67,000 |
| Common Stock Repurchased | -301,000 | -785,000 | -732,000 | -581,000 | -6,000 |
| Other Financing Activity | 94,000 | -30,000 | -18,000 | -13,000 | -13,000 |
| Financing Cash Flow | $-201,000 | $-1,266,000 | $-433,000 | $-878,000 | $280,000 |
| Beginning Cash Position | 171,000 | 161,000 | 161,000 | 281,000 | 263,000 |
| End Cash Position | 159,000 | 171,000 | 161,000 | 161,000 | 281,000 |
| Net Cash Flow | $-12,000 | $10,000 | $N/A | $-120,000 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,215,000 | 3,183,000 | 2,347,000 | 2,359,000 | 1,462,000 |
| Capital Expenditure | -2,000,000 | -1,891,000 | -1,913,000 | -1,623,000 | -1,691,000 |
| Free Cash Flow | 215,000 | 1,292,000 | 434,000 | 736,000 | -229,000 |