Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,857,000 | 4,165,000 | 1,337,000 | 4,281,000 | 3,771,000 |
| Depreciation Amortization | 1,152,000 | 747,000 | 373,000 | 1,410,000 | 1,029,000 |
| Income taxes - deferred | 5,000 | -14,000 | 46,000 | 177,000 | -88,000 |
| Accounts payable and accrued liabilities | 5,099,000 | 5,259,000 | 3,207,000 | -637,000 | 523,000 |
| Other Working Capital | 3,326,000 | 5,893,000 | 2,521,000 | -2,240,000 | -1,110,000 |
| Other Operating Activity | -2,954,000 | -4,298,000 | -3,034,000 | 1,305,000 | -14,000 |
| Operating Cash Flow | $11,485,000 | $11,752,000 | $4,450,000 | $4,296,000 | $4,111,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,112,000 | -664,000 | -303,000 | -1,321,000 | -856,000 |
| Purchase Of Investment | -2,548,000 | -1,132,000 | -70,000 | -743,000 | -563,000 |
| Sale Of Investment | 1,032,000 | 260,000 | 107,000 | 695,000 | 556,000 |
| Other Investing Activity | -24,000 | -24,000 | -22,000 | 0 | 0 |
| Investing Cash Flow | $-2,652,000 | $-1,560,000 | $-288,000 | $-1,369,000 | $-863,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -941,000 | -941,000 | -941,000 | 220,000 | -85,000 |
| Debt Issued | 7,929,000 | 3,961,000 | 3,961,000 | 3,972,000 | 2,972,000 |
| Debt Repayment | -5,582,000 | -568,000 | -543,000 | -1,113,000 | -1,092,000 |
| Common Stock Issued | 102,000 | 83,000 | 4,000 | 118,000 | 78,000 |
| Common Stock Repurchased | -1,528,000 | -966,000 | -966,000 | -4,313,000 | -3,649,000 |
| Dividend Paid | -1,252,000 | -836,000 | -420,000 | -1,618,000 | -1,195,000 |
| Other Financing Activity | -32,000 | -4,000 | -3,000 | -1,000 | -7,000 |
| Financing Cash Flow | $-1,304,000 | $729,000 | $1,092,000 | $-2,735,000 | $-2,978,000 |
| Exchange Rate Effect | 4,000 | 4,000 | -15,000 | 1,000 | 1,000 |
| Beginning Cash Position | 716,000 | 716,000 | 716,000 | 511,000 | 511,000 |
| End Cash Position | 8,249,000 | 11,641,000 | 5,955,000 | 716,000 | 794,000 |
| Net Cash Flow | $7,533,000 | $10,925,000 | $5,239,000 | $205,000 | $283,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,485,000 | 11,752,000 | 4,450,000 | 4,296,000 | 4,111,000 |
| Capital Expenditure | -1,172,000 | -710,000 | -328,000 | -1,484,000 | -927,000 |
| Free Cash Flow | 10,313,000 | 11,042,000 | 4,122,000 | 2,812,000 | 3,184,000 |