Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,195,000 | 2,809,000 | 3,105,000 | 2,765,000 | 2,167,000 |
| Depreciation Amortization | 1,667,000 | 1,464,000 | 1,237,000 | 1,051,000 | 926,000 |
| Income taxes - deferred | 69,000 | 2,000 | -6,000 | -37,000 | 102,000 |
| Accounts payable and accrued liabilities | 402,000 | 185,000 | 692,000 | 137,000 | 483,000 |
| Other Working Capital | -1,000 | -78,000 | 81,000 | -44,000 | -247,000 |
| Other Operating Activity | -210,000 | -35,000 | -607,000 | -30,000 | -358,000 |
| Operating Cash Flow | $4,122,000 | $4,347,000 | $4,502,000 | $3,842,000 | $3,073,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 263,000 | 288,000 | -27,000 | 619,000 |
| PPE Investments | -3,237,000 | -3,953,000 | -3,844,000 | -3,318,000 | -2,841,000 |
| Purchase Of Investment | -1,358,000 | -1,588,000 | -558,000 | -354,000 | -156,000 |
| Sale Of Investment | 1,425,000 | 1,162,000 | 415,000 | 55,000 | 28,000 |
| Other Investing Activity | -56,000 | -7,000 | -16,000 | -30,000 | -12,000 |
| Investing Cash Flow | $-3,226,000 | $-4,123,000 | $-3,715,000 | $-3,674,000 | $-2,362,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,000 | 1,041,000 | 23,000 | N/A | N/A |
| Debt Issued | 15,000 | 1,296,000 | 989,000 | 1,013,000 | N/A |
| Debt Repayment | -573,000 | -96,000 | -33,000 | -633,000 | -82,000 |
| Common Stock Issued | 174,000 | 149,000 | 176,000 | 290,000 | 151,000 |
| Common Stock Repurchased | -8,000 | -2,275,000 | -1,737,000 | -774,000 | -1,000,000 |
| Dividend Paid | -491,000 | -428,000 | -276,000 | -171,000 | -116,000 |
| Other Financing Activity | 1,000 | 6,000 | 12,000 | 0 | 0 |
| Financing Cash Flow | $-939,000 | $-307,000 | $-846,000 | $-275,000 | $-1,047,000 |
| Exchange Rate Effect | 7,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 281,000 | 364,000 | 423,000 | 530,000 | 866,000 |
| End Cash Position | 245,000 | 281,000 | 364,000 | 423,000 | 530,000 |
| Net Cash Flow | $-36,000 | $-83,000 | $-59,000 | $-107,000 | $-336,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,122,000 | 4,347,000 | 4,502,000 | 3,842,000 | 3,073,000 |
| Capital Expenditure | -3,266,000 | -4,010,000 | -3,916,000 | -3,379,000 | -2,927,000 |
| Free Cash Flow | 856,000 | 337,000 | 586,000 | 463,000 | 146,000 |