Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,442,000 | 7,235,000 | 5,340,000 | 2,321,000 | 5,835,000 |
| Depreciation Amortization | 1,882,000 | 1,413,000 | 907,000 | 443,000 | 1,594,000 |
| Income taxes - deferred | 135,000 | 96,000 | 110,000 | 110,000 | -108,000 |
| Accounts payable and accrued liabilities | 466,000 | 436,000 | 1,115,000 | 3,058,000 | 3,211,000 |
| Other Working Capital | -1,540,000 | -561,000 | -323,000 | 1,013,000 | 1,383,000 |
| Other Operating Activity | 728,000 | 560,000 | -236,000 | -2,453,000 | -866,000 |
| Operating Cash Flow | $10,113,000 | $9,179,000 | $6,913,000 | $4,492,000 | $11,049,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 228,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,740,000 | -1,162,000 | -768,000 | -397,000 | -1,701,000 |
| Purchase Of Investment | N/A | -2,325,000 | -1,635,000 | -293,000 | -3,094,000 |
| Sale Of Investment | N/A | 2,261,000 | 692,000 | 347,000 | 2,926,000 |
| Other Investing Activity | -134,000 | -134,000 | -134,000 | -134,000 | -25,000 |
| Investing Cash Flow | $-1,646,000 | $-1,360,000 | $-1,845,000 | $-477,000 | $-1,894,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -941,000 |
| Debt Issued | 4,972,000 | 4,972,000 | 2,988,000 | 1,988,000 | 7,929,000 |
| Debt Repayment | -2,118,000 | -595,000 | -568,000 | -543,000 | -5,618,000 |
| Common Stock Issued | 132,000 | 72,000 | 63,000 | 9,000 | 152,000 |
| Common Stock Repurchased | -13,012,000 | -8,999,000 | -6,174,000 | -3,038,000 | -4,971,000 |
| Dividend Paid | -1,984,000 | -1,433,000 | -870,000 | -440,000 | -1,704,000 |
| Other Financing Activity | -6,000 | -408,000 | -366,000 | 4,000 | -38,000 |
| Financing Cash Flow | $-12,016,000 | $-6,391,000 | $-4,927,000 | $-2,020,000 | $-5,191,000 |
| Exchange Rate Effect | -8,000 | 3,000 | 4,000 | 7,000 | 10,000 |
| Beginning Cash Position | 4,690,000 | 4,690,000 | 4,690,000 | 4,690,000 | 716,000 |
| End Cash Position | 1,133,000 | 6,121,000 | 4,835,000 | 6,692,000 | 4,690,000 |
| Net Cash Flow | $-3,557,000 | $1,431,000 | $145,000 | $2,002,000 | $3,974,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,113,000 | 9,179,000 | 6,913,000 | 4,492,000 | 11,049,000 |
| Capital Expenditure | -1,853,000 | -1,256,000 | -846,000 | -461,000 | -1,791,000 |
| Free Cash Flow | 8,260,000 | 7,923,000 | 6,067,000 | 4,031,000 | 9,258,000 |