Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,105,000 | 2,492,000 | 1,776,000 | 841,000 | 2,765,000 |
| Depreciation Amortization | 1,237,000 | 907,000 | 591,000 | 290,000 | 1,051,000 |
| Income taxes - deferred | -6,000 | -54,000 | -34,000 | -38,000 | -37,000 |
| Accounts payable and accrued liabilities | 692,000 | 584,000 | 797,000 | 1,721,000 | 137,000 |
| Other Working Capital | 81,000 | 207,000 | 231,000 | 998,000 | -44,000 |
| Other Operating Activity | -607,000 | -493,000 | -757,000 | -1,702,000 | -30,000 |
| Operating Cash Flow | $4,502,000 | $3,643,000 | $2,604,000 | $2,110,000 | $3,842,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 288,000 | 242,000 | 171,000 | -3,000 | -27,000 |
| PPE Investments | -3,844,000 | -2,694,000 | -1,533,000 | -723,000 | -3,318,000 |
| Purchase Of Investment | -558,000 | -225,000 | -225,000 | -72,000 | -354,000 |
| Sale Of Investment | 415,000 | 141,000 | 141,000 | 26,000 | 55,000 |
| Other Investing Activity | -16,000 | -8,000 | 13,000 | -3,000 | -30,000 |
| Investing Cash Flow | $-3,715,000 | $-2,544,000 | $-1,433,000 | $-775,000 | $-3,674,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 989,000 | 991,000 | N/A | N/A | 1,013,000 |
| Debt Repayment | -33,000 | -24,000 | -16,000 | -7,000 | -633,000 |
| Common Stock Issued | 176,000 | 100,000 | 84,000 | 33,000 | 290,000 |
| Common Stock Repurchased | -1,737,000 | -1,737,000 | -1,226,000 | -600,000 | -774,000 |
| Dividend Paid | -276,000 | -200,000 | -124,000 | -47,000 | -171,000 |
| Other Financing Activity | 12,000 | 5,000 | 4,000 | 3,000 | 0 |
| Financing Cash Flow | $-846,000 | $-865,000 | $-1,278,000 | $-618,000 | $-275,000 |
| Beginning Cash Position | 423,000 | 423,000 | 423,000 | 423,000 | 530,000 |
| End Cash Position | 364,000 | 657,000 | 316,000 | 1,140,000 | 423,000 |
| Net Cash Flow | $-59,000 | $234,000 | $-107,000 | $717,000 | $-107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,502,000 | 3,643,000 | 2,604,000 | 2,110,000 | 3,842,000 |
| Capital Expenditure | -3,916,000 | -2,724,000 | -1,556,000 | -732,000 | -3,379,000 |
| Free Cash Flow | 586,000 | 919,000 | 1,048,000 | 1,378,000 | 463,000 |