Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,844,000 | 1,479,000 | 1,010,000 | 810,000 | 672,795 |
| Depreciation Amortization | 807,000 | 659,000 | 530,000 | 410,000 | 337,822 |
| Income taxes - deferred | 157,000 | 221,000 | 42,000 | 23,000 | 13,439 |
| Accounts receivable | 23,000 | -9,000 | -5,000 | -13,000 | -3,973 |
| Accounts payable and accrued liabilities | 421,000 | 202,000 | 1,000 | 158,000 | 335,408 |
| Other Working Capital | 113,000 | 248,000 | -174,000 | -117,000 | 35,673 |
| Other Operating Activity | -331,000 | -146,000 | 192,000 | -141,000 | -194,003 |
| Operating Cash Flow | $3,034,000 | $2,654,000 | $1,596,000 | $1,130,000 | $1,197,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,000 | -128,000 | -30,000 | 76,000 | -50,998 |
| PPE Investments | -2,273,000 | -2,292,000 | -2,154,000 | -2,261,000 | -1,404,511 |
| Purchase Of Investment | -381,000 | -24,000 | -1,000 | -14,000 | -12,413 |
| Sale Of Investment | 193,000 | N/A | 3,000 | 1,000 | 2,531 |
| Other Investing Activity | -95,000 | -33,000 | -14,000 | -52,000 | -53,028 |
| Investing Cash Flow | $-2,487,000 | $-2,477,000 | $-2,196,000 | $-2,250,000 | $-1,518,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | -50,000 | -150,000 | 157,000 | -24,600 |
| Debt Issued | N/A | N/A | 1,087,000 | 1,015,000 | 394,588 |
| Debt Repayment | -29,000 | -63,000 | -63,000 | -61,000 | -108,309 |
| Common Stock Issued | 149,000 | 115,000 | 115,000 | 27,000 | 369,385 |
| Dividend Paid | -87,000 | -66,000 | -60,000 | -53,000 | -47,558 |
| Financing Cash Flow | $-17,000 | $-64,000 | $929,000 | $1,085,000 | $583,506 |
| Beginning Cash Position | 336,000 | 244,000 | 456,000 | 491,000 | 228,874 |
| End Cash Position | 866,000 | 373,000 | 799,000 | 456,000 | 491,122 |
| Net Cash Flow | $530,000 | $129,000 | $343,000 | $-35,000 | $262,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,034,000 | 2,654,000 | 1,596,000 | 1,130,000 | 1,197,161 |
| Capital Expenditure | -2,345,000 | -2,336,000 | -2,196,000 | -2,332,000 | -1,472,348 |
| Free Cash Flow | 689,000 | 318,000 | -600,000 | -1,202,000 | -275,187 |