Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,839,000 | 1,517,000 | 1,292,000 | 461,000 | 2,010,000 |
| Depreciation Amortization | 1,579,000 | 1,171,000 | 786,000 | 397,000 | 1,684,000 |
| Income taxes - deferred | 54,000 | -200,000 | -50,000 | -43,000 | -133,000 |
| Accounts payable and accrued liabilities | -5,000 | 892,000 | 1,026,000 | 2,339,000 | 60,000 |
| Other Working Capital | 302,000 | 909,000 | 1,102,000 | 1,567,000 | 69,000 |
| Other Operating Activity | 580,000 | -397,000 | -863,000 | -2,298,000 | 162,000 |
| Operating Cash Flow | $4,349,000 | $3,892,000 | $3,293,000 | $2,423,000 | $3,852,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,433,000 | -1,200,000 | -948,000 | -627,000 | -2,605,000 |
| PPE Investments | -1,777,000 | -1,238,000 | -760,000 | -308,000 | -1,304,000 |
| Net Acquisitions | -100,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -232,000 | -204,000 | -204,000 | -32,000 | -83,000 |
| Sale Of Investment | 2,120,000 | 1,672,000 | 1,232,000 | 554,000 | 1,822,000 |
| Other Investing Activity | -15,000 | -13,000 | -14,000 | 2,000 | -14,000 |
| Investing Cash Flow | $-1,437,000 | $-983,000 | $-694,000 | $-411,000 | $-2,184,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 993,000 | 0 | 0 | 0 | 1,985,000 |
| Debt Repayment | -37,000 | -28,000 | -18,000 | -9,000 | -552,000 |
| Common Stock Issued | 100,000 | 55,000 | 55,000 | 15,000 | 104,000 |
| Common Stock Repurchased | -2,937,000 | -2,434,000 | -2,433,000 | -1,031,000 | -2,618,000 |
| Dividend Paid | -647,000 | -470,000 | -294,000 | -149,000 | -571,000 |
| Other Financing Activity | -21,000 | -9,000 | 3,000 | 3,000 | 1,000 |
| Financing Cash Flow | $-2,549,000 | $-2,886,000 | $-2,687,000 | $-1,171,000 | $-1,651,000 |
| Exchange Rate Effect | -1,000 | 0 | 4,000 | 3,000 | 3,000 |
| Beginning Cash Position | 652,000 | 652,000 | 652,000 | 652,000 | 632,000 |
| End Cash Position | 1,014,000 | 675,000 | 568,000 | 1,496,000 | 652,000 |
| Net Cash Flow | $362,000 | $23,000 | $-84,000 | $844,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,349,000 | 3,892,000 | 3,293,000 | 2,423,000 | 3,852,000 |
| Capital Expenditure | -1,829,000 | -1,264,000 | -780,000 | -313,000 | -1,329,000 |
| Free Cash Flow | 2,520,000 | 2,628,000 | 2,513,000 | 2,110,000 | 2,523,000 |