Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,152,000 | 452,000 | 1,844,000 | 1,461,000 | 1,013,000 |
| Depreciation Amortization | 443,000 | 218,000 | 807,000 | 571,000 | 373,000 |
| Income taxes - deferred | 42,000 | N/A | 157,000 | 87,000 | 37,000 |
| Accounts receivable | 105,000 | -39,000 | 23,000 | -37,000 | -22,000 |
| Accounts payable and accrued liabilities | 240,000 | 1,280,000 | 421,000 | 543,000 | 661,000 |
| Other Working Capital | 11,000 | 501,000 | 113,000 | -159,000 | 221,000 |
| Other Operating Activity | -276,000 | -1,203,000 | -331,000 | -434,000 | -599,000 |
| Operating Cash Flow | $1,717,000 | $1,209,000 | $3,034,000 | $2,032,000 | $1,684,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 460,000 | -156,000 | 69,000 | 144,000 | 192,000 |
| PPE Investments | -1,267,000 | -545,000 | -2,273,000 | -1,614,000 | -966,000 |
| Purchase Of Investment | -78,000 | -35,000 | -381,000 | -282,000 | -247,000 |
| Sale Of Investment | 6,000 | 6,000 | 193,000 | 189,000 | 99,000 |
| Other Investing Activity | -17,000 | -5,000 | -95,000 | -87,000 | -28,000 |
| Investing Cash Flow | $-896,000 | $-735,000 | $-2,487,000 | $-1,650,000 | $-950,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -50,000 | -50,000 | -50,000 |
| Debt Repayment | -60,000 | -8,000 | -29,000 | -21,000 | -17,000 |
| Common Stock Issued | 76,000 | 24,000 | 149,000 | 111,000 | 73,000 |
| Common Stock Repurchased | -1,000,000 | -288,000 | N/A | N/A | N/A |
| Dividend Paid | -54,000 | -24,000 | -87,000 | -63,000 | -39,000 |
| Financing Cash Flow | $-1,038,000 | $-296,000 | $-17,000 | $-23,000 | $-33,000 |
| Beginning Cash Position | 913,000 | 913,000 | 336,000 | 853,000 | 853,000 |
| End Cash Position | 696,000 | 1,091,000 | 866,000 | 1,196,000 | 1,550,000 |
| Net Cash Flow | $-217,000 | $178,000 | $530,000 | $343,000 | $697,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,717,000 | 1,209,000 | 3,034,000 | 2,032,000 | 1,684,000 |
| Capital Expenditure | -1,320,000 | -568,000 | -2,345,000 | -1,664,000 | -1,010,000 |
| Free Cash Flow | 397,000 | 641,000 | 689,000 | 368,000 | 674,000 |