Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,722,000 | 1,046,000 | 2,314,000 | 3,138,000 | 2,509,000 |
| Depreciation Amortization | 684,000 | 337,000 | 2,559,000 | 1,206,000 | 751,000 |
| Income taxes - deferred | -121,000 | -106,000 | -151,000 | -139,000 | -75,000 |
| Accounts payable and accrued liabilities | 1,202,000 | 3,199,000 | 1,720,000 | 2,708,000 | 2,408,000 |
| Other Working Capital | -19,000 | 706,000 | 744,000 | 2,108,000 | 2,276,000 |
| Other Operating Activity | -885,000 | -3,045,000 | -993,000 | -2,223,000 | -2,082,000 |
| Operating Cash Flow | $3,583,000 | $2,137,000 | $6,193,000 | $6,798,000 | $5,787,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484,000 | -181,000 | -1,098,000 | -796,000 | -513,000 |
| Purchase Of Investment | -245,000 | -3,000 | -1,373,000 | -1,298,000 | -980,000 |
| Sale Of Investment | 272,000 | 54,000 | 1,393,000 | 1,309,000 | 1,012,000 |
| Other Investing Activity | -1,000 | -1,000 | -2,000 | -3,000 | 1,000 |
| Investing Cash Flow | $-458,000 | $-131,000 | $-1,080,000 | $-788,000 | $-480,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -722,000 | -722,000 | -415,000 | -1,137,000 | -1,137,000 |
| Debt Issued | 2,972,000 | 2,972,000 | N/A | 0 | 0 |
| Debt Repayment | -629,000 | -616,000 | -326,000 | -288,000 | -24,000 |
| Common Stock Issued | 72,000 | 32,000 | 114,000 | 73,000 | 50,000 |
| Common Stock Repurchased | -2,770,000 | -826,000 | -3,037,000 | -2,498,000 | -1,846,000 |
| Dividend Paid | -767,000 | -385,000 | -1,455,000 | -1,068,000 | -678,000 |
| Other Financing Activity | -7,000 | -9,000 | -5,000 | -3,000 | -2,000 |
| Financing Cash Flow | $-1,851,000 | $446,000 | $-5,124,000 | $-4,921,000 | $-3,637,000 |
| Exchange Rate Effect | -1,000 | -2,000 | -12,000 | -9,000 | -7,000 |
| Beginning Cash Position | 511,000 | 511,000 | 588,000 | 588,000 | 588,000 |
| End Cash Position | 1,796,000 | 2,973,000 | 511,000 | 1,668,000 | 2,251,000 |
| Net Cash Flow | $1,285,000 | $2,462,000 | $-77,000 | $1,080,000 | $1,663,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,583,000 | 2,137,000 | 6,193,000 | 6,798,000 | 5,787,000 |
| Capital Expenditure | -526,000 | -205,000 | -1,174,000 | -846,000 | -543,000 |
| Free Cash Flow | 3,057,000 | 1,932,000 | 5,019,000 | 5,952,000 | 5,244,000 |