Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1994 | 01-1993 | 01-1992 | 01-1991 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,786 | 84,720 | 6,487 | 71,087 | 74,912 |
| Depreciation Amortization | 80,530 | 69,820 | 58,298 | 51,431 | 46,134 |
| Other Working Capital | -103,061 | 86,050 | -16,364 | -44,293 | 5,555 |
| Other Operating Activity | 16,444 | 10,160 | 45,034 | 949 | 645 |
| Operating Cash Flow | $125,699 | $250,750 | $93,455 | $79,174 | $127,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,888 | -243,262 | -129,932 | -79,600 | -88,457 |
| Other Investing Activity | -17,167 | -5,665 | 18,964 | -38,377 | 880 |
| Investing Cash Flow | $-354,055 | $-248,927 | $-110,968 | $-117,977 | $-87,577 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,571 | -21,153 | -20,020 | -19,334 | -18,228 |
| Other Financing Activity | 276,231 | 42,191 | 48,587 | 17,605 | -26,132 |
| Financing Cash Flow | $252,660 | $21,038 | $28,567 | $-1,729 | $-44,360 |
| Beginning Cash Position | 48,949 | 26,088 | 15,034 | 55,566 | 60,257 |
| End Cash Position | 73,253 | 48,949 | 26,088 | 15,034 | 55,566 |
| Net Cash Flow | $24,304 | $22,861 | $11,054 | $-40,532 | $-4,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,699 | 250,750 | 93,455 | 79,174 | 127,246 |
| Free Cash Flow | 125,699 | 250,750 | 93,455 | 79,174 | 127,246 |