Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,420 | 357,480 | 292,150 | 226,027 | 223,560 |
| Depreciation Amortization | 272,210 | 241,070 | 199,786 | 153,612 | 109,647 |
| Other Working Capital | -95,660 | 52,050 | 24,122 | -108,083 | -1,468 |
| Other Operating Activity | 37,870 | 14,270 | 26,935 | 31,753 | 27,237 |
| Operating Cash Flow | $696,840 | $664,870 | $542,993 | $303,309 | $358,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -889,830 | -741,600 | -665,545 | -499,506 | -414,103 |
| Other Investing Activity | -15,910 | 9,720 | 87,154 | 51,564 | -115,795 |
| Investing Cash Flow | $-905,740 | $-731,880 | $-578,391 | $-447,942 | $-529,898 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50,750 | -28,650 | -34,709 | -30,471 | -27,433 |
| Other Financing Activity | 287,200 | 250,420 | -17,662 | 88,653 | 275,421 |
| Financing Cash Flow | $236,450 | $221,770 | $-52,371 | $58,182 | $247,988 |
| Beginning Cash Position | 195,140 | 40,380 | 63,868 | 150,319 | 73,253 |
| End Cash Position | 222,700 | 195,140 | 40,387 | 63,868 | 150,319 |
| Net Cash Flow | $27,560 | $154,750 | $-23,481 | $-86,451 | $77,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,840 | 664,870 | 542,993 | 303,309 | 358,976 |
| Free Cash Flow | 696,840 | 664,870 | 542,993 | 303,309 | 358,976 |