Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 669,041 | 466,748 | 187,149 | 672,790 | 523,860 |
| Depreciation Amortization | 297,234 | 192,336 | 93,628 | 337,820 | 246,550 |
| Income taxes - deferred | 12,642 | 5,106 | 5,748 | 13,439 | N/A |
| Accounts receivable | -25,883 | -35,848 | -27,645 | -3,973 | N/A |
| Accounts payable and accrued liabilities | 225,197 | 124,525 | 637,361 | 335,408 | N/A |
| Other Working Capital | -406,202 | -122,821 | 206,869 | 95,310 | 27,070 |
| Other Operating Activity | -186,835 | -107,775 | -636,199 | -279,914 | 47,760 |
| Operating Cash Flow | $585,194 | $522,271 | $466,911 | $1,170,880 | $845,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,288 | 71,045 | 62,387 | -50,998 | N/A |
| PPE Investments | -1,568,066 | -942,537 | -461,174 | -1,404,510 | -1,011,300 |
| Purchase Of Investment | -13,957 | -10,673 | -1,969 | -12,413 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,531 | N/A |
| Other Investing Activity | -30,964 | -21,494 | -9,552 | -36,640 | -77,960 |
| Investing Cash Flow | $-1,537,699 | $-903,659 | $-410,308 | $-1,502,030 | $-1,089,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,927 | 7,525 | 7,525 | -24,600 | N/A |
| Debt Issued | 519,402 | 519,912 | 18,176 | 394,588 | N/A |
| Debt Repayment | -54,493 | -47,840 | -41,526 | -108,309 | N/A |
| Common Stock Issued | 9,384 | 7,625 | 4,392 | 369,385 | N/A |
| Dividend Paid | -40,091 | -26,723 | -13,357 | -47,550 | -34,220 |
| Other Financing Activity | 0 | 0 | 0 | 9,876 | 672,800 |
| Financing Cash Flow | $590,129 | $460,499 | $-24,790 | $593,390 | $638,580 |
| Beginning Cash Position | 491,122 | 491,122 | 491,122 | 228,870 | 228,870 |
| End Cash Position | 128,746 | 570,233 | 522,935 | 491,120 | 623,420 |
| Net Cash Flow | $-362,376 | $79,111 | $31,813 | $262,240 | $394,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,194 | 522,271 | 466,911 | 1,170,880 | 845,240 |
| Capital Expenditure | -1,614,455 | -974,317 | -468,410 | -1,472,348 | N/A |
| Free Cash Flow | -1,029,261 | -452,046 | -1,499 | -301,468 | 845,240 |