Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-1989 | 01-1988 | 01-1987 | 01-1986 | 01-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,522 | 183,299 | 55,768 | N/A | N/A |
| Depreciation Amortization | 253,839 | 222,976 | 211,159 | N/A | N/A |
| Other Working Capital | 217,026 | 36,118 | -39,806 | N/A | N/A |
| Other Operating Activity | 23,592 | -4,100 | 214,325 | 0 | 0 |
| Operating Cash Flow | $528,979 | $438,293 | $441,446 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,853 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 81,519 | 528,969 | N/A | N/A |
| Other Investing Activity | -77,482 | 257,806 | 316,810 | 0 | 0 |
| Investing Cash Flow | $-309,335 | $339,325 | $845,779 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,347,028 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,224,982 | 190,851 | 139,783 | 0 | 0 |
| Financing Cash Flow | $-122,046 | $190,851 | $139,783 | $N/A | $N/A |
| Beginning Cash Position | 113,451 | 1,179,945 | 1,180,579 | N/A | N/A |
| End Cash Position | 211,049 | -98,705 | 106,646 | N/A | N/A |
| Net Cash Flow | $97,598 | $311,385 | $19,386 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,979 | 438,293 | 441,446 | N/A | N/A |
| Free Cash Flow | 528,979 | 438,293 | 441,446 | 0 | 0 |