Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,487 | N/A | N/A | N/A | 71,087 |
| Depreciation Amortization | 58,298 | N/A | N/A | N/A | 51,431 |
| Other Working Capital | -16,364 | N/A | N/A | N/A | -44,293 |
| Other Operating Activity | 45,034 | 0 | 0 | 0 | 949 |
| Operating Cash Flow | $93,455 | $N/A | $N/A | $N/A | $79,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,932 | N/A | N/A | N/A | -79,600 |
| Other Investing Activity | 18,964 | 0 | 0 | 0 | -38,377 |
| Investing Cash Flow | $-110,968 | $N/A | $N/A | $N/A | $-117,977 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,020 | N/A | N/A | N/A | -19,334 |
| Other Financing Activity | 48,587 | 0 | 0 | 0 | 17,605 |
| Financing Cash Flow | $28,567 | $N/A | $N/A | $N/A | $-1,729 |
| Beginning Cash Position | 15,034 | N/A | N/A | N/A | 55,566 |
| End Cash Position | 26,088 | N/A | N/A | N/A | 15,034 |
| Net Cash Flow | $11,054 | $N/A | $N/A | $N/A | $-40,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,455 | N/A | N/A | N/A | 79,174 |
| Free Cash Flow | 93,455 | 0 | 0 | 0 | 79,174 |