Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,235,000 | 476,000 | 2,195,000 | 2,033,000 | 1,545,000 |
| Depreciation Amortization | 870,000 | 434,000 | 1,667,000 | 1,232,000 | 816,000 |
| Income taxes - deferred | -106,000 | -83,000 | 69,000 | 99,000 | -57,000 |
| Accounts payable and accrued liabilities | 858,000 | 1,732,000 | 402,000 | 1,124,000 | 1,073,000 |
| Other Working Capital | 1,594,000 | 1,485,000 | -1,000 | 859,000 | 1,472,000 |
| Other Operating Activity | -735,000 | -1,699,000 | -210,000 | -989,000 | -981,000 |
| Operating Cash Flow | $3,716,000 | $2,345,000 | $4,122,000 | $4,358,000 | $3,868,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 54,000 | N/A | 86,000 | 76,000 |
| PPE Investments | -1,009,000 | -561,000 | -3,237,000 | -2,513,000 | -1,600,000 |
| Purchase Of Investment | -1,108,000 | -302,000 | -1,358,000 | -1,097,000 | -1,066,000 |
| Sale Of Investment | 449,000 | 6,000 | 1,425,000 | 837,000 | 565,000 |
| Other Investing Activity | 0 | 15,000 | -56,000 | -53,000 | -37,000 |
| Investing Cash Flow | $-1,668,000 | $-788,000 | $-3,226,000 | $-2,740,000 | $-2,062,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -987,000 | -986,000 | -57,000 | -786,000 | -873,000 |
| Debt Issued | N/A | N/A | 15,000 | 13,000 | 11,000 |
| Debt Repayment | -16,000 | -8,000 | -573,000 | -564,000 | -555,000 |
| Common Stock Issued | 44,000 | 1,000 | 174,000 | 133,000 | 50,000 |
| Common Stock Repurchased | N/A | N/A | -8,000 | -8,000 | -2,000 |
| Dividend Paid | -259,000 | -126,000 | -491,000 | -366,000 | -242,000 |
| Other Financing Activity | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Financing Cash Flow | $-1,218,000 | $-1,119,000 | $-939,000 | $-1,577,000 | $-1,610,000 |
| Exchange Rate Effect | 12,000 | -1,000 | 7,000 | N/A | N/A |
| Beginning Cash Position | 245,000 | 245,000 | 281,000 | 281,000 | 281,000 |
| End Cash Position | 1,087,000 | 682,000 | 245,000 | 322,000 | 477,000 |
| Net Cash Flow | $842,000 | $437,000 | $-36,000 | $41,000 | $196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,716,000 | 2,345,000 | 4,122,000 | 4,358,000 | 3,868,000 |
| Capital Expenditure | -1,022,000 | -572,000 | -3,266,000 | -2,539,000 | -1,620,000 |
| Free Cash Flow | 2,694,000 | 1,773,000 | 856,000 | 1,819,000 | 2,248,000 |