Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-1994 | 01-1993 | 01-1992 | 01-1991 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,220 | -5,943 | 79,855 | 82,380 | -72,722 |
| Depreciation Amortization | 278,861 | 262,482 | 242,022 | 244,663 | 241,240 |
| Other Working Capital | 105,495 | 45,127 | -56,113 | 16,439 | 80,902 |
| Other Operating Activity | 245,195 | 231,108 | 182,654 | 154,324 | 158,299 |
| Operating Cash Flow | $617,331 | $532,774 | $448,418 | $497,806 | $407,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346,742 | -234,672 | -203,063 | -208,755 | -43,270 |
| Other Investing Activity | -21,602 | -29,666 | 15,212 | 17,928 | 209,947 |
| Investing Cash Flow | $-368,344 | $-264,338 | $-187,851 | $-190,827 | $166,677 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -2,290 |
| Other Financing Activity | -231,729 | -168,414 | -311,137 | -367,911 | -667,680 |
| Financing Cash Flow | $-231,729 | $-168,414 | $-311,137 | $-367,911 | $-669,970 |
| Beginning Cash Position | 103,995 | 3,973 | 54,543 | 115,475 | 211,049 |
| End Cash Position | 121,253 | 103,995 | 3,973 | 54,543 | 115,475 |
| Net Cash Flow | $17,258 | $100,022 | $-50,570 | $-60,932 | $-95,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,331 | 532,774 | 448,418 | 497,806 | 407,719 |
| Free Cash Flow | 617,331 | 532,774 | 448,418 | 497,806 | 407,719 |