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Lowe's Companies (LOW)

Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2014 01-2013 01-2012 01-2011 01-2010
Cash Flows From Operating Activities
Net Income 2,286,000 1,959,000 1,839,000 2,010,000 1,783,000
Depreciation Amortization 1,562,000 1,623,000 1,579,000 1,684,000 1,733,000
Income taxes - deferred -162,000 -140,000 54,000 -133,000 -123,000
Accounts payable and accrued liabilities 291,000 303,000 -5,000 60,000 175,000
Other Working Capital 209,000 89,000 302,000 69,000 366,000
Other Operating Activity -75,000 -72,000 580,000 162,000 120,000
Operating Cash Flow $4,111,000 $3,762,000 $4,349,000 $3,852,000 $4,054,000
Cash Flows From Investing Activities
Change In Deposits -50,000 393,000 -1,433,000 -2,605,000 -1,827,000
PPE Investments -865,000 -1,081,000 -1,777,000 -1,304,000 -1,781,000
Net Acquisitions -203,000 N/A -100,000 N/A N/A
Purchase Of Investment -173,000 -219,000 -232,000 -83,000 -60,000
Sale Of Investment N/A N/A 2,120,000 1,822,000 1,784,000
Other Investing Activity 5,000 4,000 -15,000 -14,000 -2,000
Investing Cash Flow $-1,286,000 $-903,000 $-1,437,000 $-2,184,000 $-1,886,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 386,000 N/A N/A N/A -1,007,000
Debt Issued 985,000 1,984,000 993,000 1,985,000 10,000
Debt Repayment -47,000 -591,000 -37,000 -552,000 -37,000
Common Stock Issued 165,000 349,000 100,000 104,000 128,000
Common Stock Repurchased -3,710,000 -4,393,000 -2,937,000 -2,618,000 -504,000
Dividend Paid -733,000 -704,000 -647,000 -571,000 -391,000
Other Financing Activity -15,000 22,000 -21,000 1,000 0
Financing Cash Flow $-2,969,000 $-3,333,000 $-2,549,000 $-1,651,000 $-1,801,000
Exchange Rate Effect -6,000 1,000 -1,000 3,000 20,000
Beginning Cash Position 541,000 1,014,000 652,000 632,000 245,000
End Cash Position 391,000 541,000 1,014,000 652,000 632,000
Net Cash Flow $-150,000 $-473,000 $362,000 $20,000 $387,000
Free Cash Flow
Operating Cash Flow 4,111,000 3,762,000 4,349,000 3,852,000 4,054,000
Capital Expenditure -940,000 -1,211,000 -1,829,000 -1,329,000 -1,799,000
Free Cash Flow 3,171,000 2,551,000 2,520,000 2,523,000 2,255,000
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