Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,150 | 236,524 | 161,341 | 47,062 | 226,027 |
| Depreciation Amortization | 199,786 | 144,789 | 94,018 | 45,509 | 153,612 |
| Other Working Capital | 24,122 | -65,844 | 3,797 | 28,319 | -108,083 |
| Other Operating Activity | 26,935 | 3,312 | 5,519 | -15 | 31,753 |
| Operating Cash Flow | $542,993 | $318,781 | $264,675 | $120,875 | $303,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665,545 | -441,305 | -274,253 | -140,296 | -499,506 |
| Other Investing Activity | 87,154 | 85,075 | 68,402 | 36,386 | 51,564 |
| Investing Cash Flow | $-578,391 | $-356,230 | $-205,851 | $-103,910 | $-447,942 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,709 | -25,208 | -16,572 | -8,047 | -30,471 |
| Other Financing Activity | -17,662 | 35,178 | -1,154 | 35,573 | 88,653 |
| Financing Cash Flow | $-52,371 | $9,970 | $-17,726 | $27,526 | $58,182 |
| Beginning Cash Position | 63,868 | 63,868 | 63,868 | 63,868 | 150,319 |
| End Cash Position | 40,387 | 36,389 | 104,966 | 108,359 | 63,868 |
| Net Cash Flow | $-23,481 | $-27,479 | $41,098 | $44,491 | $-86,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,993 | 318,781 | 264,675 | 120,875 | 303,309 |
| Free Cash Flow | 542,993 | 318,781 | 264,675 | 120,875 | 303,309 |