Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,460 | 357,480 | 284,977 | 196,879 | 70,383 |
| Depreciation Amortization | 64,840 | 241,070 | 175,939 | 115,368 | 56,740 |
| Other Working Capital | 153,700 | 52,050 | -130,503 | -27,757 | -63,311 |
| Other Operating Activity | 12,210 | 14,270 | 15,186 | 17,401 | -15 |
| Operating Cash Flow | $325,210 | $664,870 | $345,599 | $301,891 | $63,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,320 | -741,600 | -519,249 | -314,147 | -119,555 |
| Other Investing Activity | -14,980 | 9,720 | -52,292 | -102,221 | 16,140 |
| Investing Cash Flow | $-169,300 | $-731,880 | $-571,541 | $-416,368 | $-103,415 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,190 | -28,650 | -28,653 | -19,068 | -9,516 |
| Other Financing Activity | 291,530 | 250,420 | 242,747 | 128,831 | 56,619 |
| Financing Cash Flow | $272,340 | $221,770 | $214,094 | $109,763 | $47,103 |
| Beginning Cash Position | 195,140 | 40,380 | 40,387 | 40,387 | 40,387 |
| End Cash Position | 623,400 | 195,140 | 28,539 | 35,673 | 47,872 |
| Net Cash Flow | $428,260 | $154,750 | $-11,848 | $-4,714 | $7,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,210 | 664,870 | 345,599 | 301,891 | 63,797 |
| Free Cash Flow | 325,210 | 664,870 | 345,599 | 301,891 | 63,797 |