Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 988,000 | 3,447,000 | 2,893,000 | 2,021,000 | 602,000 |
| Depreciation Amortization | 387,000 | 1,540,000 | 1,148,000 | 768,000 | 389,000 |
| Income taxes - deferred | -21,000 | 53,000 | -118,000 | -87,000 | -64,000 |
| Accounts payable and accrued liabilities | 3,521,000 | -92,000 | 2,251,000 | 2,031,000 | 3,291,000 |
| Other Working Capital | 2,045,000 | -496,000 | 972,000 | 1,927,000 | 1,860,000 |
| Other Operating Activity | -3,491,000 | 613,000 | -1,774,000 | -1,586,000 | -2,783,000 |
| Operating Cash Flow | $3,429,000 | $5,065,000 | $5,372,000 | $5,074,000 | $3,295,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -94,000 |
| PPE Investments | -219,000 | -1,078,000 | -766,000 | -466,000 | -196,000 |
| Net Acquisitions | N/A | -509,000 | -509,000 | -505,000 | N/A |
| Purchase Of Investment | -573,000 | -981,000 | -680,000 | -624,000 | N/A |
| Sale Of Investment | 556,000 | 1,114,000 | 870,000 | 789,000 | N/A |
| Other Investing Activity | 0 | 13,000 | 13,000 | 10,000 | -1,000 |
| Investing Cash Flow | $-236,000 | $-1,441,000 | $-1,072,000 | $-796,000 | $-291,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,140,000 | 625,000 | -340,000 | -511,000 | -511,000 |
| Debt Issued | 0 | 2,968,000 | 2,968,000 | 2,968,000 | 2,968,000 |
| Debt Repayment | -13,000 | -2,849,000 | -2,836,000 | -2,574,000 | -2,558,000 |
| Common Stock Issued | 8,000 | 139,000 | 87,000 | 80,000 | 38,000 |
| Common Stock Repurchased | -728,000 | -3,192,000 | -3,054,000 | -2,503,000 | -1,237,000 |
| Dividend Paid | -340,000 | -1,288,000 | -947,000 | -603,000 | -304,000 |
| Other Financing Activity | -2,000 | -10,000 | -8,000 | -9,000 | -1,000 |
| Financing Cash Flow | $-2,215,000 | $-3,607,000 | $-4,130,000 | $-3,152,000 | $-1,605,000 |
| Exchange Rate Effect | -1,000 | 13,000 | 15,000 | 12,000 | 6,000 |
| Beginning Cash Position | 588,000 | 558,000 | 558,000 | 558,000 | 558,000 |
| End Cash Position | 1,565,000 | 588,000 | 743,000 | 1,696,000 | 1,963,000 |
| Net Cash Flow | $977,000 | $30,000 | $185,000 | $1,138,000 | $1,405,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,429,000 | 5,065,000 | 5,372,000 | 5,074,000 | 3,295,000 |
| Capital Expenditure | -224,000 | -1,123,000 | -787,000 | -476,000 | -202,000 |
| Free Cash Flow | 3,205,000 | 3,942,000 | 4,585,000 | 4,598,000 | 3,093,000 |