Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,072,000 | 1,425,000 | 586,000 | 2,167,000 | 1,668,000 |
| Depreciation Amortization | 771,000 | 508,000 | 254,000 | 926,000 | 679,000 |
| Income taxes - deferred | 24,000 | -46,000 | -50,000 | 102,000 | 66,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | 111,000 |
| Accounts payable and accrued liabilities | 506,000 | 292,000 | 776,000 | 483,000 | 384,000 |
| Other Working Capital | 413,000 | 287,000 | 383,000 | -247,000 | -393,000 |
| Other Operating Activity | -426,000 | -237,000 | -751,000 | -358,000 | -387,000 |
| Operating Cash Flow | $3,360,000 | $2,229,000 | $1,198,000 | $3,073,000 | $2,128,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -498,000 | -71,000 | -117,000 | 619,000 | 564,000 |
| PPE Investments | -2,233,000 | -1,328,000 | -608,000 | -2,841,000 | -2,047,000 |
| Purchase Of Investment | -249,000 | -132,000 | -56,000 | -156,000 | -108,000 |
| Sale Of Investment | 10,000 | 8,000 | N/A | 28,000 | 15,000 |
| Other Investing Activity | -34,000 | -35,000 | -21,000 | -12,000 | -15,000 |
| Investing Cash Flow | $-3,004,000 | $-1,558,000 | $-802,000 | $-2,362,000 | $-1,591,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 987,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -23,000 | -16,000 | -8,000 | -82,000 | -70,000 |
| Common Stock Issued | 215,000 | 179,000 | 35,000 | 151,000 | 101,000 |
| Common Stock Repurchased | -495,000 | -299,000 | -135,000 | -1,000,000 | -1,000,000 |
| Dividend Paid | -125,000 | -78,000 | -31,000 | -116,000 | -85,000 |
| Financing Cash Flow | $559,000 | $-214,000 | $-139,000 | $-1,047,000 | $-1,054,000 |
| Beginning Cash Position | 530,000 | 530,000 | 530,000 | 866,000 | 866,000 |
| End Cash Position | 1,445,000 | 987,000 | 787,000 | 530,000 | 349,000 |
| Net Cash Flow | $915,000 | $457,000 | $257,000 | $-336,000 | $-517,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,360,000 | 2,229,000 | 1,198,000 | 3,073,000 | 2,128,000 |
| Capital Expenditure | -2,277,000 | -1,365,000 | -624,000 | -2,927,000 | -2,116,000 |
| Free Cash Flow | 1,083,000 | 864,000 | 574,000 | 146,000 | 12,000 |