Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,137,000 | 1,755,000 | 7,726,000 | 6,706,000 | 4,933,000 |
| Depreciation Amortization | 967,000 | 486,000 | 1,923,000 | 1,477,000 | 941,000 |
| Income taxes - deferred | 66,000 | 135,000 | 6,000 | -27,000 | 23,000 |
| Accounts payable and accrued liabilities | 1,679,000 | 3,033,000 | -1,820,000 | -610,000 | -191,000 |
| Other Working Capital | 1,922,000 | 1,707,000 | -2,058,000 | -1,498,000 | -239,000 |
| Other Operating Activity | -1,356,000 | -2,854,000 | 2,363,000 | 984,000 | 501,000 |
| Operating Cash Flow | $7,415,000 | $4,262,000 | $8,140,000 | $7,032,000 | $5,968,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -11,000 | -63,000 | N/A | N/A |
| PPE Investments | -786,000 | -367,000 | -1,911,000 | -1,315,000 | -748,000 |
| Net Acquisitions | 43,000 | N/A | 100,000 | 100,000 | 123,000 |
| Purchase Of Investment | -628,000 | N/A | N/A | -1,283,000 | -878,000 |
| Sale Of Investment | 571,000 | N/A | N/A | 1,215,000 | 811,000 |
| Other Investing Activity | 0 | 0 | -27,000 | -23,000 | -23,000 |
| Investing Cash Flow | $-800,000 | $-378,000 | $-1,901,000 | $-1,306,000 | $-715,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -499,000 | -499,000 | -499,000 |
| Debt Issued | N/A | N/A | 2,983,000 | 2,983,000 | 2,983,000 |
| Debt Repayment | -47,000 | -22,000 | -601,000 | -576,000 | -45,000 |
| Common Stock Issued | 84,000 | 15,000 | 141,000 | 79,000 | 76,000 |
| Common Stock Repurchased | -1,930,000 | -923,000 | -6,138,000 | -5,937,000 | -4,356,000 |
| Dividend Paid | -1,262,000 | -633,000 | -2,531,000 | -1,899,000 | -1,257,000 |
| Other Financing Activity | -21,000 | -5,000 | -21,000 | -15,000 | -9,000 |
| Financing Cash Flow | $-3,176,000 | $-1,568,000 | $-6,666,000 | $-5,864,000 | $-3,107,000 |
| Beginning Cash Position | 921,000 | 921,000 | 1,348,000 | 1,348,000 | 1,348,000 |
| End Cash Position | 4,360,000 | 3,237,000 | 921,000 | 1,210,000 | 3,494,000 |
| Net Cash Flow | $3,439,000 | $2,316,000 | $-427,000 | $-138,000 | $2,146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,415,000 | 4,262,000 | 8,140,000 | 7,032,000 | 5,968,000 |
| Capital Expenditure | -808,000 | -382,000 | -1,964,000 | -1,344,000 | -765,000 |
| Free Cash Flow | 6,607,000 | 3,880,000 | 6,176,000 | 5,688,000 | 5,203,000 |