Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,000 | 1,479,000 | 1,152,000 | 813,000 | 346,000 |
| Depreciation Amortization | 183,000 | 659,000 | 472,000 | 308,000 | 150,000 |
| Income taxes - deferred | 7,000 | 221,000 | -4,000 | -6,000 | 4,000 |
| Accounts receivable | -9,000 | -9,000 | -21,000 | -35,000 | -27,000 |
| Accounts payable and accrued liabilities | 1,138,000 | 202,000 | 331,000 | 391,000 | 1,026,000 |
| Other Working Capital | 490,000 | 248,000 | 362,000 | 476,000 | 626,000 |
| Other Operating Activity | -1,174,000 | -146,000 | -257,000 | -319,000 | -951,000 |
| Operating Cash Flow | $1,054,000 | $2,654,000 | $2,035,000 | $1,628,000 | $1,174,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 206,000 | -128,000 | -24,000 | 16,000 | 10,000 |
| PPE Investments | -372,000 | -2,292,000 | -1,420,000 | -895,000 | -497,000 |
| Purchase Of Investment | -164,000 | -24,000 | -2,000 | -2,000 | -2,000 |
| Sale Of Investment | 47,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,000 | -33,000 | -22,000 | -16,000 | -9,000 |
| Investing Cash Flow | $-299,000 | $-2,477,000 | $-1,468,000 | $-897,000 | $-498,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -50,000 | -50,000 | -50,000 | N/A |
| Debt Repayment | -7,000 | -63,000 | -45,000 | -29,000 | -7,000 |
| Common Stock Issued | 28,000 | 115,000 | 81,000 | 67,000 | 24,000 |
| Dividend Paid | -20,000 | -66,000 | -47,000 | -31,000 | -16,000 |
| Financing Cash Flow | $1,000 | $-64,000 | $-61,000 | $-43,000 | $1,000 |
| Beginning Cash Position | 853,000 | 244,000 | 799,000 | 799,000 | 799,000 |
| End Cash Position | 1,600,000 | 373,000 | 1,305,000 | 1,487,000 | 1,476,000 |
| Net Cash Flow | $747,000 | $129,000 | $506,000 | $688,000 | $677,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,054,000 | 2,654,000 | 2,035,000 | 1,628,000 | 1,174,000 |
| Capital Expenditure | -391,000 | -2,336,000 | -1,449,000 | -910,000 | -501,000 |
| Free Cash Flow | 663,000 | 318,000 | 586,000 | 718,000 | 673,000 |