Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1989 | 01-1988 | 01-1987 | 01-1986 | 01-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,201 | 55,954 | 55,104 | N/A | 61,443 |
| Depreciation Amortization | 41,184 | 38,546 | 30,474 | N/A | 14,805 |
| Other Working Capital | 53,473 | 8,363 | 5,165 | N/A | 3,443 |
| Other Operating Activity | 4,528 | 5,226 | 0 | 0 | 0 |
| Operating Cash Flow | $168,386 | $108,089 | $90,743 | $N/A | $79,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,232 | N/A | -2,885 | N/A | N/A |
| Net Acquisitions | -81,611 | 7,168 | 4,294 | N/A | 990 |
| Other Investing Activity | 2,502 | -2,932 | 11,228 | 0 | 48,944 |
| Investing Cash Flow | $-73,877 | $4,236 | $12,637 | $N/A | $49,934 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,281 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -60,860 | 36,967 | 54 | 0 | 149,572 |
| Financing Cash Flow | $-78,141 | $36,967 | $54 | $N/A | $149,572 |
| Beginning Cash Position | 43,889 | 169,037 | 191,701 | N/A | 95,415 |
| End Cash Position | 60,257 | 30,978 | 6,600 | N/A | 34,210 |
| Net Cash Flow | $16,368 | $149,292 | $-3,823 | $N/A | $5,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,386 | 108,089 | 90,743 | N/A | 79,691 |
| Free Cash Flow | 168,386 | 108,089 | 90,743 | 0 | 79,691 |