Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,725,000 | 1,321,000 | 489,000 | 1,783,000 | 1,578,000 |
| Depreciation Amortization | 1,272,000 | 848,000 | 424,000 | 1,733,000 | 1,303,000 |
| Income taxes - deferred | -147,000 | -143,000 | -82,000 | -123,000 | -142,000 |
| Accounts payable and accrued liabilities | 668,000 | 600,000 | 2,773,000 | 175,000 | 933,000 |
| Other Working Capital | 827,000 | 685,000 | 1,878,000 | 366,000 | 1,410,000 |
| Other Operating Activity | -512,000 | -529,000 | -2,746,000 | 120,000 | -715,000 |
| Operating Cash Flow | $3,833,000 | $2,782,000 | $2,736,000 | $4,054,000 | $4,367,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,033,000 | -1,458,000 | -1,171,000 | -1,827,000 | N/A |
| PPE Investments | -988,000 | -603,000 | -278,000 | -1,781,000 | -1,397,000 |
| Purchase Of Investment | N/A | N/A | N/A | -60,000 | -1,487,000 |
| Sale Of Investment | 1,206,000 | 609,000 | 366,000 | 1,784,000 | 777,000 |
| Other Investing Activity | -53,000 | -16,000 | -1,000 | -2,000 | -19,000 |
| Investing Cash Flow | $-1,868,000 | $-1,468,000 | $-1,084,000 | $-1,886,000 | $-2,126,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,007,000 | -1,002,000 |
| Debt Issued | 991,000 | 991,000 | 992,000 | 10,000 | 3,000 |
| Debt Repayment | -542,000 | -534,000 | -25,000 | -37,000 | -27,000 |
| Common Stock Issued | 63,000 | 62,000 | 20,000 | 128,000 | 59,000 |
| Common Stock Repurchased | -1,616,000 | -1,015,000 | -465,000 | -504,000 | -4,000 |
| Dividend Paid | -418,000 | -261,000 | -131,000 | -391,000 | -391,000 |
| Other Financing Activity | 1,000 | 1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,521,000 | $-756,000 | $391,000 | $-1,801,000 | $-1,362,000 |
| Exchange Rate Effect | 2,000 | 1,000 | 2,000 | 20,000 | 17,000 |
| Beginning Cash Position | 632,000 | 632,000 | 632,000 | 245,000 | 245,000 |
| End Cash Position | 1,078,000 | 1,191,000 | 2,677,000 | 632,000 | 1,141,000 |
| Net Cash Flow | $446,000 | $559,000 | $2,045,000 | $387,000 | $896,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,833,000 | 2,782,000 | 2,736,000 | 4,054,000 | 4,367,000 |
| Capital Expenditure | -1,012,000 | -612,000 | -283,000 | -1,799,000 | -1,414,000 |
| Free Cash Flow | 2,821,000 | 2,170,000 | 2,453,000 | 2,255,000 | 2,953,000 |