Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540,000 | 1,959,000 | 1,670,000 | 1,275,000 | 527,000 |
| Depreciation Amortization | 376,000 | 1,623,000 | 1,185,000 | 789,000 | 396,000 |
| Income taxes - deferred | -26,000 | -140,000 | -113,000 | -59,000 | -230,000 |
| Accounts payable and accrued liabilities | 2,381,000 | 303,000 | 1,064,000 | 731,000 | 2,625,000 |
| Other Working Capital | 1,064,000 | 89,000 | 584,000 | 672,000 | 1,715,000 |
| Other Operating Activity | -2,343,000 | -72,000 | -882,000 | -612,000 | -2,566,000 |
| Operating Cash Flow | $1,992,000 | $3,762,000 | $3,508,000 | $2,796,000 | $2,467,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,000 | 393,000 | -1,333,000 | -1,176,000 | -708,000 |
| PPE Investments | -190,000 | -1,081,000 | -842,000 | -573,000 | -308,000 |
| Purchase Of Investment | -73,000 | -219,000 | -157,000 | -159,000 | -70,000 |
| Sale Of Investment | 89,000 | N/A | 1,563,000 | 897,000 | 627,000 |
| Other Investing Activity | -5,000 | 4,000 | -14,000 | -21,000 | -11,000 |
| Investing Cash Flow | $-263,000 | $-903,000 | $-783,000 | $-1,032,000 | $-470,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,984,000 | 1,984,000 | 1,984,000 | 1,984,000 |
| Debt Repayment | -11,000 | -591,000 | -580,000 | -20,000 | -10,000 |
| Common Stock Issued | 40,000 | 349,000 | 102,000 | 90,000 | 53,000 |
| Common Stock Repurchased | -1,046,000 | -4,393,000 | -3,643,000 | -2,793,000 | -1,789,000 |
| Dividend Paid | -178,000 | -704,000 | -524,000 | -340,000 | -174,000 |
| Other Financing Activity | 5,000 | 22,000 | 11,000 | 13,000 | -4,000 |
| Financing Cash Flow | $-1,190,000 | $-3,333,000 | $-2,650,000 | $-1,066,000 | $60,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 2,000 | -2,000 | 1,000 |
| Beginning Cash Position | 541,000 | 1,014,000 | 1,014,000 | 1,014,000 | 1,014,000 |
| End Cash Position | 1,081,000 | 541,000 | 1,091,000 | 1,710,000 | 3,072,000 |
| Net Cash Flow | $540,000 | $-473,000 | $77,000 | $696,000 | $2,058,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,992,000 | 3,762,000 | 3,508,000 | 2,796,000 | 2,467,000 |
| Capital Expenditure | -196,000 | -1,211,000 | -947,000 | -622,000 | -337,000 |
| Free Cash Flow | 1,796,000 | 2,551,000 | 2,561,000 | 2,174,000 | 2,130,000 |