Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,260,000 | 6,437,000 | 5,479,000 | 5,325,000 | 2,333,000 |
| Depreciation Amortization | 465,000 | 1,981,000 | 3,622,000 | 1,007,000 | 503,000 |
| Income taxes - deferred | 102,000 | -239,000 | -252,000 | N/A | 59,000 |
| Accounts payable and accrued liabilities | 1,361,000 | -549,000 | 921,000 | 1,279,000 | 2,479,000 |
| Other Working Capital | -832,000 | -2,699,000 | -1,162,000 | -832,000 | -298,000 |
| Other Operating Activity | -1,250,000 | 3,658,000 | -470,000 | -767,000 | -2,099,000 |
| Operating Cash Flow | $2,106,000 | $8,589,000 | $8,138,000 | $6,012,000 | $2,977,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,000 | -15,000 | N/A | N/A | N/A |
| PPE Investments | -372,000 | -1,784,000 | -1,053,000 | -668,000 | -333,000 |
| Net Acquisitions | 123,000 | 491,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -659,000 | -330,000 | -109,000 |
| Sale Of Investment | N/A | N/A | 597,000 | 290,000 | 132,000 |
| Other Investing Activity | -17,000 | -1,000 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-304,000 | $-1,309,000 | $-1,115,000 | $-709,000 | $-310,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -427,000 | 499,000 | N/A | N/A | 0 |
| Debt Issued | 2,983,000 | 9,667,000 | 9,667,000 | 4,964,000 | 4,964,000 |
| Debt Repayment | -22,000 | -867,000 | -831,000 | -799,000 | -773,000 |
| Common Stock Issued | 5,000 | 151,000 | 86,000 | 72,000 | 1,000 |
| Common Stock Repurchased | -2,106,000 | -14,124,000 | -12,127,000 | -8,128,000 | -4,037,000 |
| Dividend Paid | -633,000 | -2,370,000 | -1,727,000 | -1,061,000 | -537,000 |
| Other Financing Activity | 0 | -5,000 | 0 | -2,000 | -4,000 |
| Financing Cash Flow | $-200,000 | $-7,049,000 | $-4,932,000 | $-4,954,000 | $-386,000 |
| Exchange Rate Effect | N/A | -16,000 | -32,000 | N/A | N/A |
| Beginning Cash Position | 1,348,000 | 1,133,000 | 1,133,000 | 1,133,000 | 1,133,000 |
| End Cash Position | 2,950,000 | 1,348,000 | 3,192,000 | 1,482,000 | 3,414,000 |
| Net Cash Flow | $1,602,000 | $215,000 | $2,059,000 | $349,000 | $2,281,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,106,000 | 8,589,000 | 8,138,000 | 6,012,000 | 2,977,000 |
| Capital Expenditure | -380,000 | -1,829,000 | -1,090,000 | -687,000 | -343,000 |
| Free Cash Flow | 1,726,000 | 6,760,000 | 7,048,000 | 5,325,000 | 2,634,000 |