Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,170 | 124,950 | 482,420 | 376,210 | 259,840 |
| Depreciation Amortization | 159,950 | 78,080 | 272,210 | 199,990 | 131,220 |
| Other Working Capital | 183,780 | 209,190 | -95,660 | -62,600 | 45,650 |
| Other Operating Activity | 38,000 | 21,850 | 37,870 | 16,160 | 14,730 |
| Operating Cash Flow | $736,900 | $434,070 | $696,840 | $529,760 | $451,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596,010 | -285,110 | -889,830 | -624,900 | -359,510 |
| Other Investing Activity | -68,870 | -31,110 | -15,910 | -30,850 | -36,940 |
| Investing Cash Flow | $-664,880 | $-316,220 | $-905,740 | $-655,750 | $-396,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,800 | -11,390 | -50,750 | -40,230 | -29,700 |
| Other Financing Activity | 695,580 | 712,290 | 287,200 | 288,110 | 292,740 |
| Financing Cash Flow | $672,780 | $700,900 | $236,450 | $247,880 | $263,040 |
| Beginning Cash Position | 228,870 | 228,870 | 195,140 | 195,140 | 195,140 |
| End Cash Position | 973,680 | 1,047,630 | 222,700 | 317,030 | 513,190 |
| Net Cash Flow | $744,810 | $818,750 | $27,560 | $121,880 | $318,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,900 | 434,070 | 696,840 | 529,760 | 451,440 |
| Free Cash Flow | 736,900 | 434,070 | 696,840 | 529,760 | 451,440 |