Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,010,000 | 804,860 | 554,363 | 225,280 | 809,870 |
| Depreciation Amortization | 530,000 | 389,863 | 251,539 | 119,495 | 409,510 |
| Income taxes - deferred | 42,000 | 26,320 | 4,375 | -3,845 | 23,000 |
| Accounts receivable | -5,000 | -36,786 | -52,445 | -35,544 | -13,000 |
| Accounts payable and accrued liabilities | 1,000 | 181,452 | 195,947 | 734,917 | 158,000 |
| Other Working Capital | -174,000 | -377,961 | -103,519 | 224,107 | -143,150 |
| Other Operating Activity | 192,000 | -10,163 | -37,895 | -641,174 | -114,530 |
| Operating Cash Flow | $1,596,000 | $977,585 | $812,365 | $623,236 | $1,129,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,000 | -3,382 | -19,990 | -21,723 | 76,000 |
| PPE Investments | -2,154,000 | -1,639,690 | -1,040,930 | -504,702 | -2,260,520 |
| Purchase Of Investment | -1,000 | -1,030 | -979 | -990 | -14,000 |
| Sale Of Investment | 3,000 | 1,878 | 1,400 | N/A | 1,000 |
| Other Investing Activity | -14,000 | -10,896 | -36,704 | -6,686 | -52,140 |
| Investing Cash Flow | $-2,196,000 | $-1,653,120 | $-1,097,203 | $-534,101 | $-2,249,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | -249,829 | -149,829 | -149,829 | 157,000 |
| Debt Issued | 1,087,000 | 1,087,513 | 597,953 | 601,066 | 1,015,000 |
| Debt Repayment | -63,000 | -35,725 | -28,751 | -12,034 | -61,000 |
| Common Stock Issued | 115,000 | 72,838 | 68,009 | 29,419 | 27,000 |
| Dividend Paid | -60,000 | -44,377 | -28,909 | -13,462 | -53,470 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $929,000 | $830,420 | $458,473 | $455,160 | $1,084,480 |
| Beginning Cash Position | 456,000 | 455,658 | 455,658 | 455,658 | 491,120 |
| End Cash Position | 799,000 | 610,543 | 629,293 | 999,953 | 455,650 |
| Net Cash Flow | $343,000 | $154,885 | $173,635 | $544,295 | $-35,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,596,000 | 977,585 | 812,365 | 623,236 | 1,129,700 |
| Capital Expenditure | -2,196,000 | -1,674,365 | -1,063,863 | -511,842 | -2,332,000 |
| Free Cash Flow | -600,000 | -696,780 | -251,498 | 111,394 | -1,202,300 |