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
| 01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,000 | 411,656 | 349,873 | 302,813 | 242,196 |
| Depreciation Amortization | 836,000 | 394,128 | 356,773 | 324,461 | 293,055 |
| Income taxes - deferred | -49,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -66,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 91,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 337,000 | 12,330 | -248,528 | 143,002 | 195,931 |
| Other Operating Activity | 442,000 | 35,476 | 19,684 | 28,270 | 19,081 |
| Operating Cash Flow | $1,838,000 | $853,590 | $477,802 | $798,546 | $750,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,550,000 | -612,198 | -733,883 | -726,142 | -531,840 |
| Net Acquisitions | -86,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 171,000 | 32,761 | -122,974 | 60,578 | -14,655 |
| Investing Cash Flow | $-1,465,000 | $-579,437 | $-856,857 | $-665,564 | $-546,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,307,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,089,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 122,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -122,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -431,000 | -275,721 | 379,055 | -160,205 | -297,798 |
| Financing Cash Flow | $-257,000 | $-275,721 | $379,055 | $-160,205 | $-297,798 |
| Beginning Cash Position | 183,000 | 67,052 | 0 | 27,223 | 121,253 |
| End Cash Position | 299,000 | 65,484 | 0 | 0 | 27,223 |
| Net Cash Flow | $116,000 | $-1,568 | $0 | $-27,223 | $-94,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,838,000 | 853,590 | 477,802 | 798,546 | 750,263 |
| Capital Expenditure | -1,646,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 192,000 | 853,590 | 477,802 | 798,546 | 750,263 |