Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,000 | 2,809,000 | 2,401,000 | 1,758,000 | 739,000 |
| Depreciation Amortization | 404,000 | 1,464,000 | 1,069,000 | 701,000 | 345,000 |
| Income taxes - deferred | 17,000 | 2,000 | -42,000 | 3,000 | 40,000 |
| Accounts payable and accrued liabilities | 1,633,000 | 185,000 | 368,000 | 643,000 | 1,687,000 |
| Other Working Capital | 1,461,000 | -78,000 | 255,000 | 554,000 | 989,000 |
| Other Operating Activity | -1,584,000 | -35,000 | -266,000 | -581,000 | -1,661,000 |
| Operating Cash Flow | $2,538,000 | $4,347,000 | $3,785,000 | $3,078,000 | $2,139,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,000 | 263,000 | 261,000 | 156,000 | -140,000 |
| PPE Investments | -801,000 | -3,953,000 | -2,861,000 | -1,672,000 | -693,000 |
| Purchase Of Investment | -325,000 | -1,588,000 | -1,286,000 | -1,102,000 | -244,000 |
| Sale Of Investment | 224,000 | 1,162,000 | 1,057,000 | 589,000 | 5,000 |
| Other Investing Activity | 0 | -7,000 | -20,000 | -23,000 | -13,000 |
| Investing Cash Flow | $-880,000 | $-4,123,000 | $-2,849,000 | $-2,052,000 | $-1,085,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -915,000 | 1,041,000 | -9,000 | 532,000 | -23,000 |
| Debt Issued | 8,000 | 1,296,000 | 1,294,000 | 4,000 | 3,000 |
| Debt Repayment | -13,000 | -96,000 | -89,000 | -31,000 | -16,000 |
| Common Stock Issued | 10,000 | 149,000 | 98,000 | 83,000 | 21,000 |
| Common Stock Repurchased | N/A | -2,275,000 | -1,950,000 | -1,450,000 | -700,000 |
| Dividend Paid | -117,000 | -428,000 | -312,000 | -194,000 | -75,000 |
| Other Financing Activity | 1,000 | 6,000 | 4,000 | 3,000 | 1,000 |
| Financing Cash Flow | $-1,026,000 | $-307,000 | $-964,000 | $-1,053,000 | $-789,000 |
| Beginning Cash Position | 281,000 | 364,000 | 364,000 | 364,000 | 364,000 |
| End Cash Position | 913,000 | 281,000 | 336,000 | 337,000 | 629,000 |
| Net Cash Flow | $632,000 | $-83,000 | $-28,000 | $-27,000 | $265,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,538,000 | 4,347,000 | 3,785,000 | 3,078,000 | 2,139,000 |
| Capital Expenditure | -805,000 | -4,010,000 | -2,912,000 | -1,698,000 | -707,000 |
| Free Cash Flow | 1,733,000 | 337,000 | 873,000 | 1,380,000 | 1,432,000 |