Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,093,000 | 2,430,000 | 2,051,000 | 884,000 | 2,546,000 |
| Depreciation Amortization | 1,590,000 | 1,190,000 | 778,000 | 383,000 | 1,587,000 |
| Income taxes - deferred | 28,000 | -72,000 | -25,000 | 52,000 | -68,000 |
| Accounts payable and accrued liabilities | 653,000 | 1,859,000 | 1,723,000 | 3,169,000 | 524,000 |
| Other Working Capital | 371,000 | 1,220,000 | 1,821,000 | 1,862,000 | -22,000 |
| Other Operating Activity | -118,000 | -1,358,000 | -1,720,000 | -3,130,000 | 217,000 |
| Operating Cash Flow | $5,617,000 | $5,269,000 | $4,628,000 | $3,220,000 | $4,784,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -31,000 | -244,000 | -46,000 | -50,000 |
| PPE Investments | -1,130,000 | -792,000 | -473,000 | -197,000 | -1,140,000 |
| Net Acquisitions | -2,356,000 | -2,284,000 | -2,284,000 | N/A | N/A |
| Purchase Of Investment | -1,192,000 | N/A | N/A | N/A | -125,000 |
| Sale Of Investment | 1,254,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 63,000 | 55,000 | 67,000 | -106,000 | -28,000 |
| Investing Cash Flow | $-3,361,000 | $-3,052,000 | $-2,934,000 | $-349,000 | $-1,343,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 466,000 | -44,000 | -44,000 | -44,000 | 43,000 |
| Debt Issued | 3,267,000 | 3,267,000 | 3,267,000 | 3,267,000 | 1,718,000 |
| Debt Repayment | -1,173,000 | -1,146,000 | -495,000 | -484,000 | -552,000 |
| Common Stock Issued | 139,000 | 88,000 | 82,000 | 20,000 | 125,000 |
| Common Stock Repurchased | -3,595,000 | -3,054,000 | -2,454,000 | -1,253,000 | -3,925,000 |
| Dividend Paid | -1,121,000 | -815,000 | -506,000 | -255,000 | -957,000 |
| Other Financing Activity | -75,000 | 48,000 | 40,000 | 33,000 | 55,000 |
| Financing Cash Flow | $-2,092,000 | $-1,656,000 | $-110,000 | $1,284,000 | $-3,493,000 |
| Exchange Rate Effect | -11,000 | -6,000 | -1,000 | 1,000 | -9,000 |
| Beginning Cash Position | 405,000 | 405,000 | 405,000 | 405,000 | 466,000 |
| End Cash Position | 558,000 | 960,000 | 1,988,000 | 4,561,000 | 405,000 |
| Net Cash Flow | $153,000 | $555,000 | $1,583,000 | $4,156,000 | $-61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,617,000 | 5,269,000 | 4,628,000 | 3,220,000 | 4,784,000 |
| Capital Expenditure | -1,167,000 | -820,000 | -490,000 | -208,000 | -1,197,000 |
| Free Cash Flow | 4,450,000 | 4,449,000 | 4,138,000 | 3,012,000 | 3,587,000 |