Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 131,786 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 80,530 | N/A | N/A |
Other Working Capital | N/A | N/A | -103,061 | N/A | N/A |
Other Operating Activity | 0 | 0 | 16,444 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $125,699 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -336,888 | N/A | N/A |
Other Investing Activity | 0 | 0 | -17,167 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-354,055 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -23,571 | N/A | N/A |
Other Financing Activity | 0 | 0 | 276,231 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $252,660 | $N/A | $N/A |
Beginning Cash Position | N/A | N/A | 48,949 | N/A | N/A |
End Cash Position | N/A | N/A | 73,253 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $24,304 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 125,699 | N/A | N/A |
Free Cash Flow | 0 | 0 | 125,699 | 0 | 0 |